Financial results - LI-DOR IMPEX SRL

Financial Summary - Li-Dor Impex Srl
Unique identification code: 65832
Registration number: J05/941/1992
Nace: 150
Sales - Ron
76.666
Net Profit - Ron
7.762
Employees
1
Open Account
Company Li-Dor Impex Srl with Fiscal Code 65832 recorded a turnover of 2024 of 76.666, with a net profit of 7.762 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li-Dor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33 17 11 39.043 28.186 66.357 72.533 66.336 72.795 76.666
Total Income - EUR 33 43 222 63.412 54.249 94.860 99.764 83.377 89.047 115.332
Total Expenses - EUR 80 170 95 21.853 56.827 42.501 82.219 103.882 95.384 106.191
Gross Profit/Loss - EUR -47 -127 127 41.558 -2.578 52.359 17.544 -20.506 -6.337 9.141
Net Profit/Loss - EUR -48 -128 120 40.387 -3.438 50.687 16.906 -21.147 -7.028 7.762
Employees 0 0 0 0 0 0 1 1 2 1
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 5.9%, from 72.795 euro in the year 2023, to 76.666 euro in 2024. The Net Profit increased by 7.762 euro, from 0 euro in 2023, to 7.762 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 - Li-Dor Impex Srl - CUI 65832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.853 4.804 4.723 50.655 71.028 70.793 122.790 96.374 76.841 58.990
Current Assets 18.126 15.879 15.528 38.772 23.062 41.274 55.718 39.271 61.563 66.726
Inventories 22 0 0 27.970 6.696 22.000 19.847 18.670 27.227 21.983
Receivables 2.971 2.922 2.890 5.793 7.702 7.742 21.870 10.959 17.544 38.922
Cash 15.132 12.957 12.638 5.009 8.664 11.532 14.001 9.642 16.791 5.822
Shareholders Funds 20.189 19.855 19.639 59.665 55.072 104.715 119.299 76.751 69.491 76.864
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.790 828 612 29.762 39.018 7.352 59.210 58.894 68.913 48.853
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.726 euro in 2024 which includes Inventories of 21.983 euro, Receivables of 38.922 euro and cash availability of 5.822 euro.
The company's Equity was valued at 76.864 euro, while total Liabilities amounted to 48.853 euro. Equity increased by 7.761 euro, from 69.491 euro in 2023, to 76.864 in 2024.

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