The most important financial indicators for the company Auto Lidalex Srl - Unique Identification Number 11411699:
sales in 2023 was
541.274
euro, registering a net profit of
226
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.3%, from 443.777 euro in the year 2022, to 541.274 euro in 2023.
The Net Profit decreased by -403 euro, from 631 euro in 2022, to 226 in the last year.
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 -
Auto Lidalex Srl - CUI 11411699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.157
235.426
259.835
206.776
151.970
144.877
107.242
75.127
68.934
66.006
Current Assets
462.682
536.981
439.546
240.699
266.853
194.757
271.890
410.979
514.244
510.124
Inventories
134.177
140.394
48.553
47.420
59.958
62.751
117.912
128.661
94.627
220.069
Receivables
254.462
352.090
348.930
125.976
104.729
33.021
44.871
134.487
236.705
152.278
Cash
74.044
44.498
42.063
67.302
102.166
98.985
109.106
147.831
182.913
137.777
Shareholders Funds
185.337
186.529
73.718
80.665
101.653
123.291
121.088
118.536
120.219
120.119
Social Capital
45
112.531
45
44
21.532
4
4
4
4
4
Debts
478.704
592.131
631.852
372.895
323.143
222.201
263.791
373.188
468.596
456.011
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.124 euro in 2023 which includes Inventories of
220.069 euro, Receivables of
152.278 euro and cash availability of
137.777 euro.
The company's Equity was valued at
120.119 euro, while total Liabilities amounted to
456.011 euro.
Equity increased by 264 euro, from 120.219 euro in 2022, to 120.119 in 2023.
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