Financial results - AUTO LIDALEX SRL

Financial Summary - Auto Lidalex Srl
Unique identification code: 11411699
Registration number: J32/50/1999
Nace: 4531
Sales - Ron
371.455
Net Profit - Ron
-152.443
Employees
4
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Company Auto Lidalex Srl with Fiscal Code 11411699 recorded a turnover of 2024 of 371.455, with a net profit of -152.443 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lidalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.270 601.076 625.698 572.429 429.625 469.971 381.719 443.777 541.274 371.455
Total Income - EUR 648.560 697.282 654.535 582.502 445.433 476.661 392.820 443.777 545.583 374.456
Total Expenses - EUR 648.239 696.783 640.422 578.537 445.320 476.506 392.655 443.026 545.174 526.877
Gross Profit/Loss - EUR 321 499 14.113 3.965 113 156 166 751 409 -152.421
Net Profit/Loss - EUR 269 430 8.194 979 95 135 133 631 226 -152.443
Employees 0 0 0 10 0 8 4 5 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 decreased by -31.0%, from 541.274 euro in the year 2023, to 371.455 euro in 2024. The Net Profit decreased by -225 euro, from 226 euro in 2023, to 0 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 - Auto Lidalex Srl - CUI 11411699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.426 259.835 206.776 151.970 144.877 107.242 75.127 68.934 66.006 60.126
Current Assets 536.981 439.546 240.699 266.853 194.757 271.890 410.979 514.244 510.124 383.680
Inventories 140.394 48.553 47.420 59.958 62.751 117.912 128.661 94.627 220.069 81.262
Receivables 352.090 348.930 125.976 104.729 33.021 44.871 134.487 236.705 152.278 174.572
Cash 44.498 42.063 67.302 102.166 98.985 109.106 147.831 182.913 137.777 127.846
Shareholders Funds 186.529 73.718 80.665 101.653 123.291 121.088 118.536 120.219 120.119 -154.291
Social Capital 112.531 45 44 21.532 4 4 4 4 4 4
Debts 592.131 631.852 372.895 323.143 222.201 263.791 373.188 468.596 456.011 603.684
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 "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 383.680 euro in 2024 which includes Inventories of 81.262 euro, Receivables of 174.572 euro and cash availability of 127.846 euro.
The company's Equity was valued at -154.291 euro, while total Liabilities amounted to 603.684 euro. Equity decreased by -273.738 euro, from 120.119 euro in 2023, to -154.291 in 2024.

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