Financial results - L.D.G LIDICOMGAB S.R.L.

Financial Summary - L.d.g Lidicomgab S.r.l.
Unique identification code: 40659362
Registration number: J2019000322182
Nace: 4722
Sales - Ron
145.573
Net Profit - Ron
7.962
Employees
4
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Company L.d.g Lidicomgab S.r.l. with Fiscal Code 40659362 recorded a turnover of 2024 of 145.573, with a net profit of 7.962 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.g Lidicomgab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.181 59.929 68.829 98.855 128.602 145.573
Total Income - EUR - - - - 47.181 63.327 102.087 104.115 135.023 145.949
Total Expenses - EUR - - - - 45.106 61.614 100.876 102.791 157.229 136.174
Gross Profit/Loss - EUR - - - - 2.075 1.713 1.211 1.324 -22.206 9.775
Net Profit/Loss - EUR - - - - 1.252 1.226 605 335 -23.492 7.962
Employees - - - - 1 4 8 6 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 13.8%, from 128.602 euro in the year 2023, to 145.573 euro in 2024. The Net Profit increased by 7.962 euro, from 0 euro in 2023, to 7.962 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 - L.d.g Lidicomgab S.r.l. - CUI 40659362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.215 1.701
Current Assets - - - - 7.739 10.666 14.067 14.380 17.428 14.197
Inventories - - - - 2.050 3.458 4.635 967 9.193 2.335
Receivables - - - - 2.107 4.751 3.914 2.303 3.803 3.489
Cash - - - - 3.582 2.457 5.518 11.110 4.431 8.372
Shareholders Funds - - - - 1.295 2.496 3.047 3.391 -20.112 -12.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.445 8.170 11.020 10.989 39.755 27.935
Income in Advance - - - - 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 "4722 - 4722"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.197 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 3.489 euro and cash availability of 8.372 euro.
The company's Equity was valued at -12.037 euro, while total Liabilities amounted to 27.935 euro. Equity increased by 7.962 euro, from -20.112 euro in 2023, to -12.037 in 2024.

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