Financial results - PRODUCTIE SI COMERT LADY SRL

Financial Summary - Productie Si Comert Lady Srl
Unique identification code: 2969514
Registration number: J14/395/1991
Nace: 4520
Sales - Ron
200.173
Net Profit - Ron
1.229
Employees
4
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Company Productie Si Comert Lady Srl with Fiscal Code 2969514 recorded a turnover of 2024 of 200.173, with a net profit of 1.229 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Lady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.898 160.626 188.273 229.712 150.235 166.771 159.601 202.846 197.033 200.173
Total Income - EUR 367.018 172.728 205.013 233.539 182.605 184.302 161.433 208.508 208.056 213.976
Total Expenses - EUR 375.210 194.875 202.270 232.819 182.406 154.045 159.382 208.015 207.577 212.747
Gross Profit/Loss - EUR -8.193 -22.147 2.743 719 199 30.257 2.050 493 479 1.229
Net Profit/Loss - EUR -8.193 -22.147 319 251 199 30.257 2.050 493 479 1.229
Employees 8 0 5 5 2 2 3 4 5 4
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 2.2%, from 197.033 euro in the year 2023, to 200.173 euro in 2024. The Net Profit increased by 753 euro, from 479 euro in 2023, to 1.229 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 - Productie Si Comert Lady Srl - CUI 2969514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.831 165.073 143.855 168.761 150.667 197.861 173.875 154.840 137.910 158.312
Current Assets 185.107 165.577 181.983 220.427 238.912 256.864 269.247 248.850 265.046 241.149
Inventories 96.448 96.625 95.382 90.919 134.207 131.982 140.767 125.750 139.723 108.220
Receivables 73.278 66.948 78.459 107.441 99.394 116.681 121.936 117.756 120.944 130.160
Cash 15.381 2.005 8.142 22.066 5.311 8.200 6.545 5.344 4.379 2.769
Shareholders Funds -34.108 -56.020 -59.607 -58.263 -56.936 -23.827 -21.248 -53.827 -53.185 -55.038
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 415.047 386.671 387.941 447.451 448.056 480.063 465.848 467.267 458.375 454.498
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.149 euro in 2024 which includes Inventories of 108.220 euro, Receivables of 130.160 euro and cash availability of 2.769 euro.
The company's Equity was valued at -55.038 euro, while total Liabilities amounted to 454.498 euro. Equity decreased by -2.149 euro, from -53.185 euro in 2023, to -55.038 in 2024.

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