Financial results - FOR-COM-SERV LIDIMPEX SRL

Financial Summary - For-Com-Serv Lidimpex Srl
Unique identification code: 6888811
Registration number: J1994002712245
Nace: 4313
Sales - Ron
280.923
Net Profit - Ron
112.523
Employees
4
Open Account
Company For-Com-Serv Lidimpex Srl with Fiscal Code 6888811 recorded a turnover of 2024 of 280.923, with a net profit of 112.523 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For-Com-Serv Lidimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.763 203.804 38.518 277.916 293.725 361.592 228.087 551.319 117.951 280.923
Total Income - EUR 166.298 203.863 40.340 277.980 294.041 361.736 228.773 551.785 119.101 284.801
Total Expenses - EUR 117.268 107.472 36.224 138.445 202.027 263.672 175.895 313.427 131.724 164.548
Gross Profit/Loss - EUR 49.030 96.391 4.116 139.535 92.014 98.064 52.877 238.358 -12.623 120.253
Net Profit/Loss - EUR 40.776 80.803 1.603 136.755 89.073 94.808 50.635 232.950 -13.671 112.523
Employees 3 6 5 5 5 5 5 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 increased by 139.5%, from 117.951 euro in the year 2023, to 280.923 euro in 2024. The Net Profit increased by 112.523 euro, from 0 euro in 2023, to 112.523 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 - For-Com-Serv Lidimpex Srl - CUI 6888811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.228 1.469 1.077 841 2.998 13.354 16.432 14.515 9.549 5.054
Current Assets 258.075 154.321 92.159 221.952 225.512 231.004 157.666 253.181 137.589 190.467
Inventories 86 0 0 156 475 3.943 25.217 31.465 33.520 41.651
Receivables 253.155 147.629 90.372 93.236 67.085 95.975 98.076 158.317 90.981 57.098
Cash 4.834 6.692 1.787 128.559 157.952 131.086 34.374 63.398 13.087 91.718
Shareholders Funds 213.821 105.003 25.393 161.682 111.975 204.660 72.605 232.999 100.503 98.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.530 51.928 68.180 61.170 53.118 9.339 31.116 35.743 47.573 97.482
Income in Advance 0 10.020 0 0 63.421 31.208 71.393 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.467 euro in 2024 which includes Inventories of 41.651 euro, Receivables of 57.098 euro and cash availability of 91.718 euro.
The company's Equity was valued at 98.977 euro, while total Liabilities amounted to 97.482 euro. Equity decreased by -965 euro, from 100.503 euro in 2023, to 98.977 in 2024.

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