Financial results - LUDREM SRL

Financial Summary - Ludrem Srl
Unique identification code: 17939040
Registration number: J12/3233/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.488
Employees
Open Account
Company Ludrem Srl with Fiscal Code 17939040 recorded a turnover of 2023 of - , with a net profit of -6.488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.488 212.108 191.140 209.002 217.749 263.088 89.436 0 0 -
Total Income - EUR 188.215 213.541 191.963 211.384 218.942 265.991 91.005 0 0 -
Total Expenses - EUR 181.888 207.775 185.777 202.922 206.635 239.781 89.949 6.935 6.525 -
Gross Profit/Loss - EUR 6.327 5.767 6.185 8.462 12.306 26.210 1.057 -6.935 -6.525 -
Net Profit/Loss - EUR 5.231 4.766 4.216 6.348 10.129 23.550 142 -6.935 -6.525 -
Employees 2 2 1 2 3 2 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUDREM SRL

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Ludrem Srl

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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 - Ludrem Srl - CUI 17939040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 251 219 5.002 4.127 10.490 8.814 6.375 4.237 -
Current Assets 41.611 34.818 36.884 37.742 49.601 59.920 39.029 38.960 39.902 -
Inventories 37.838 32.989 34.333 33.664 44.684 47.791 38.047 38.570 37.066 -
Receivables 137 408 432 619 381 105 189 296 391 -
Cash 3.636 1.421 2.119 3.459 4.536 12.025 793 95 2.445 -
Shareholders Funds 1.992 6.738 10.840 16.989 26.789 49.830 37.377 30.558 23.941 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.029 28.331 26.263 25.755 26.939 20.580 10.465 14.778 20.199 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.902 euro in 2023 which includes Inventories of 37.066 euro, Receivables of 391 euro and cash availability of 2.445 euro.
The company's Equity was valued at 23.941 euro, while total Liabilities amounted to 20.199 euro. Equity decreased by -6.525 euro, from 30.558 euro in 2022, to 23.941 in 2023.

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