Financial results - LUDWK PROFIL S.R.L.

Financial Summary - Ludwk Profil S.r.l.
Unique identification code: 30177609
Registration number: J33/350/2012
Nace: 4673
Sales - Ron
2.561.928
Net Profit - Ron
207.583
Employees
15
Open Account
Company Ludwk Profil S.r.l. with Fiscal Code 30177609 recorded a turnover of 2024 of 2.561.928, with a net profit of 207.583 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludwk Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.683 1.197.359 1.714.519 1.937.575 1.973.553 1.973.632 2.284.040 2.687.847 2.181.324 2.561.928
Total Income - EUR 660.210 1.264.698 1.835.548 2.057.239 2.092.569 2.074.218 2.374.513 2.788.396 2.402.421 2.899.071
Total Expenses - EUR 631.536 1.065.674 1.544.726 1.778.165 1.849.712 1.770.963 2.063.364 2.490.354 2.068.004 2.649.315
Gross Profit/Loss - EUR 28.674 199.023 290.822 279.074 242.858 303.255 311.148 298.042 334.417 249.757
Net Profit/Loss - EUR 19.584 166.606 243.471 234.380 210.250 254.728 267.620 250.315 283.631 207.583
Employees 12 13 15 16 16 15 15 14 13 15
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 increased by 18.1%, from 2.181.324 euro in the year 2023, to 2.561.928 euro in 2024. The Net Profit decreased by -74.463 euro, from 283.631 euro in 2023, to 207.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ludwk Profil S.r.l. - CUI 30177609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.558 28.210 39.301 46.129 57.374 80.643 173.135 307.479 234.072 491.614
Current Assets 234.885 347.504 824.982 695.295 691.649 743.903 1.265.735 1.217.222 972.548 842.829
Inventories 128.895 105.652 350.535 309.467 295.217 398.057 985.444 553.283 434.428 645.894
Receivables 4.532 4.785 18.814 44.209 116.948 135.646 210.844 135.039 526.941 185.444
Cash 101.458 237.068 455.634 341.618 279.484 210.200 69.447 528.899 11.179 11.491
Shareholders Funds 40.173 181.599 254.416 247.747 220.786 270.795 279.721 260.454 293.740 217.635
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 233.271 194.115 609.867 493.678 528.236 553.751 1.159.148 1.264.247 912.880 1.116.808
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.829 euro in 2024 which includes Inventories of 645.894 euro, Receivables of 185.444 euro and cash availability of 11.491 euro.
The company's Equity was valued at 217.635 euro, while total Liabilities amounted to 1.116.808 euro. Equity decreased by -74.463 euro, from 293.740 euro in 2023, to 217.635 in 2024.

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