Financial results - LUDOTERM SRL

Financial Summary - Ludoterm Srl
Unique identification code: 26233506
Registration number: J2009011099409
Nace: 4684
Sales - Ron
6.433.509
Net Profit - Ron
123.350
Employees
33
Open Account
Company Ludoterm Srl with Fiscal Code 26233506 recorded a turnover of 2024 of 6.433.509, with a net profit of 123.350 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.378.881 4.748.943 5.192.444 5.698.668 5.404.148 6.185.301 7.829.960 8.398.063 7.265.390 6.433.509
Total Income - EUR 4.516.621 4.830.529 5.396.709 5.814.418 5.565.896 6.402.119 8.043.172 8.629.496 7.502.738 6.633.752
Total Expenses - EUR 4.347.176 4.563.839 4.989.918 5.522.219 5.336.816 6.020.487 7.550.408 8.046.448 7.265.924 6.488.919
Gross Profit/Loss - EUR 169.445 266.690 406.791 292.198 229.080 381.633 492.764 583.048 236.814 144.833
Net Profit/Loss - EUR 143.011 228.688 297.514 247.055 191.288 323.928 419.887 485.912 199.631 123.350
Employees 23 24 23 27 27 27 31 31 32 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 7.265.390 euro in the year 2023, to 6.433.509 euro in 2024. The Net Profit decreased by -75.165 euro, from 199.631 euro in 2023, to 123.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ludoterm Srl

Rating financiar

Financial Rating -
LUDOTERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ludoterm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ludoterm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ludoterm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ludoterm Srl - CUI 26233506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.063 618.698 595.559 545.765 567.876 539.298 532.196 555.179 612.106 656.978
Current Assets 1.798.317 1.828.699 2.221.715 2.399.358 2.464.736 2.572.558 3.370.699 3.986.249 3.454.223 3.425.424
Inventories 576.212 836.997 1.036.414 1.127.263 900.258 922.070 1.623.302 2.027.268 2.020.307 1.890.070
Receivables 987.645 981.307 1.169.264 1.263.954 1.552.215 1.641.521 1.623.544 1.851.815 1.426.608 1.527.874
Cash 234.460 10.396 16.036 8.140 12.263 8.967 123.853 107.166 7.308 7.479
Shareholders Funds 645.370 773.287 976.628 1.105.733 1.118.059 1.231.455 1.492.394 1.852.576 1.922.348 1.917.142
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 1.221.909 1.674.277 1.838.665 1.850.371 1.922.448 1.876.862 2.394.526 2.684.396 2.129.030 2.157.468
Income in Advance 2.952 0 1.981 74 3.615 3.787 17.012 4.918 6.469 5.146
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425.424 euro in 2024 which includes Inventories of 1.890.070 euro, Receivables of 1.527.874 euro and cash availability of 7.479 euro.
The company's Equity was valued at 1.917.142 euro, while total Liabilities amounted to 2.157.468 euro. Equity increased by 5.537 euro, from 1.922.348 euro in 2023, to 1.917.142 in 2024. The Debt Ratio was 52.9% in the year 2024.

Risk Reports Prices

Reviews - Ludoterm Srl

Comments - Ludoterm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.