Financial results - LUDY - URZICENI SRL

Financial Summary - Ludy - Urziceni Srl
Unique identification code: 36969268
Registration number: J30/61/2017
Nace: 5630
Sales - Ron
40.178
Net Profit - Ron
-17.873
Employees
3
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Company Ludy - Urziceni Srl with Fiscal Code 36969268 recorded a turnover of 2024 of 40.178, with a net profit of -17.873 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludy - Urziceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.670 28.355 33.072 40.379 37.473 114.921 90.180 40.178
Total Income - EUR - - 26.670 34.941 60.707 89.150 65.247 149.077 114.651 42.090
Total Expenses - EUR - - 25.729 49.354 56.071 66.748 68.180 129.529 108.480 59.963
Gross Profit/Loss - EUR - - 941 -14.412 4.636 22.402 -2.933 19.548 6.171 -17.873
Net Profit/Loss - EUR - - 674 -14.699 4.097 21.771 -3.424 18.170 5.081 -17.873
Employees - - 2 3 3 4 2 4 4 3
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 -55.2%, from 90.180 euro in the year 2023, to 40.178 euro in 2024. The Net Profit decreased by -5.053 euro, from 5.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ludy - Urziceni Srl - CUI 36969268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.852 32.635 25.492 18.697 14.065 9.657 5.261
Current Assets - - 1.322 1.098 7.320 13.147 5.771 23.439 14.161 6.627
Inventories - - 918 1.081 5.751 5.101 2.024 6.382 1.217 816
Receivables - - 115 0 388 208 2.032 6.313 4.165 4.180
Cash - - 289 17 1.181 7.838 1.715 10.744 8.779 1.631
Shareholders Funds - - 718 -13.994 -9.626 12.327 8.630 26.827 16.580 -1.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.229 24.443 28.254 5.608 2.348 8.042 5.390 18.197
Income in Advance - - 0 36.667 28.531 20.704 13.789 7.582 1.849 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627 euro in 2024 which includes Inventories of 816 euro, Receivables of 4.180 euro and cash availability of 1.631 euro.
The company's Equity was valued at -1.386 euro, while total Liabilities amounted to 18.197 euro. Equity decreased by -17.873 euro, from 16.580 euro in 2023, to -1.386 in 2024.

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