Company Ldi Serv Sistem Srl with Fiscal Code 22238594
recorded a turnover of 2024 of
459.782,
with a net profit of
1.139
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ldi Serv Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.151
108.819
124.268
233.117
193.618
622.780
810.557
459.415
473.502
459.782
Total Income - EUR
56.463
108.819
140.686
217.166
195.495
817.522
638.276
459.415
473.502
459.789
Total Expenses - EUR
57.506
88.784
133.188
213.933
189.674
661.877
625.859
452.624
466.711
457.891
Gross Profit/Loss - EUR
-1.042
20.036
7.498
3.233
5.821
155.644
12.417
6.791
6.791
1.898
Net Profit/Loss - EUR
-2.727
16.810
6.167
900
3.866
149.748
5.125
2.413
2.271
1.139
Employees
2
5
5
15
15
27
19
9
5
8
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 -2.4%, from 473.502 euro in the year 2023, to 459.782 euro in 2024.
The Net Profit decreased by -1.120 euro, from 2.271 euro in 2023, to 1.139 in the last year.
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Financial Rating - LDI SERV SISTEM SRL
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Financial Reports - Ldi Serv Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ldi Serv Sistem Srl - CUI 22238594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342
0
2.963
5.460
4.009
14.040
9.630
7.791
4.933
2.472
Current Assets
23.257
38.877
51.994
31.035
81.016
255.181
260.138
228.506
204.034
205.993
Inventories
7.567
5.277
26.164
7.942
62.705
220.206
246.781
222.237
203.118
188.000
Receivables
15.618
33.340
21.610
12.530
13.827
30.793
26.782
34.486
13.063
12.121
Cash
73
260
4.220
10.563
4.484
4.182
-13.425
-28.217
-12.147
5.872
Shareholders Funds
-6.595
10.283
16.275
16.877
20.416
169.777
171.137
162.929
156.417
156.682
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.009
28.595
17.776
24.713
64.608
82.071
51.575
72.942
52.550
51.783
Income in Advance
0
0
35.772
1.914
0
17.373
47.055
426
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.993 euro in 2024 which includes Inventories of
188.000 euro, Receivables of
12.121 euro and cash availability of
5.872 euro.
The company's Equity was valued at
156.682 euro, while total Liabilities amounted to
51.783 euro.
Equity increased by 1.139 euro, from 156.417 euro in 2023, to 156.682 in 2024.
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