Financial results - FOR-COM-SERV LIDIMPEX SRL

Financial Summary - For-Com-Serv Lidimpex Srl
Unique identification code: 6888811
Registration number: J24/2712/1994
Nace: 4313
Sales - Ron
117.951
Net Profit - Ron
-13.671
Employee
5
The most important financial indicators for the company For-Com-Serv Lidimpex Srl - Unique Identification Number 6888811: sales in 2023 was 117.951 euro, registering a net profit of -13.671 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For-Com-Serv Lidimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.395 165.763 203.804 38.518 277.916 293.725 361.592 228.087 551.319 117.951
Total Income - EUR 218.543 166.298 203.863 40.340 277.980 294.041 361.736 228.773 551.785 119.101
Total Expenses - EUR 153.183 117.268 107.472 36.224 138.445 202.027 263.672 175.895 313.427 131.724
Gross Profit/Loss - EUR 65.360 49.030 96.391 4.116 139.535 92.014 98.064 52.877 238.358 -12.623
Net Profit/Loss - EUR 60.095 40.776 80.803 1.603 136.755 89.073 94.808 50.635 232.950 -13.671
Employees 6 3 6 5 5 5 5 5 5 5
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 decreased by -78.5%, from 551.319 euro in the year 2022, to 117.951 euro in 2023. The Net Profit decreased by -232.244 euro, from 232.950 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For-Com-Serv Lidimpex Srl - CUI 6888811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.024 2.228 1.469 1.077 841 2.998 13.354 16.432 14.515 9.549
Current Assets 232.838 258.075 154.321 92.159 221.952 225.512 231.004 157.666 253.181 137.589
Inventories 681 86 0 0 156 475 3.943 25.217 31.465 33.520
Receivables 213.139 253.155 147.629 90.372 93.236 67.085 95.975 98.076 158.317 90.981
Cash 19.018 4.834 6.692 1.787 128.559 157.952 131.086 34.374 63.398 13.087
Shareholders Funds 171.613 213.821 105.003 25.393 161.682 111.975 204.660 72.605 232.999 100.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.451 48.530 51.928 68.180 61.170 53.118 9.339 31.116 35.743 47.573
Income in Advance 0 0 10.020 0 0 63.421 31.208 71.393 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 "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 137.589 euro in 2023 which includes Inventories of 33.520 euro, Receivables of 90.981 euro and cash availability of 13.087 euro.
The company's Equity was valued at 100.503 euro, while total Liabilities amounted to 47.573 euro. Equity decreased by -131.790 euro, from 232.999 euro in 2022, to 100.503 in 2023.

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