Financial results - LID SCAN DRIVE S.R.L.

Financial Summary - Lid Scan Drive S.r.l.
Unique identification code: 41382404
Registration number: J36/503/2019
Nace: 4941
Sales - Ron
12.036
Net Profit - Ron
-1.582
Employees
1
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Company Lid Scan Drive S.r.l. with Fiscal Code 41382404 recorded a turnover of 2024 of 12.036, with a net profit of -1.582 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lid Scan Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.660 23.160 17.474 27.983 16.159 12.036
Total Income - EUR - - - - 14.660 23.160 17.474 27.983 16.159 12.036
Total Expenses - EUR - - - - 9.435 17.029 8.307 18.229 13.234 13.269
Gross Profit/Loss - EUR - - - - 5.224 6.131 9.167 9.754 2.926 -1.233
Net Profit/Loss - EUR - - - - 5.078 5.912 8.642 9.310 2.764 -1.582
Employees - - - - 0 1 0 1 1 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 decreased by -25.1%, from 16.159 euro in the year 2023, to 12.036 euro in 2024. The Net Profit decreased by -2.749 euro, from 2.764 euro in 2023, to 0 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 - Lid Scan Drive S.r.l. - CUI 41382404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 60 59 0 0 0
Current Assets - - - - 8.365 13.318 14.683 17.556 14.160 4.000
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.825 1.598 2.981 0 1.385 1.306
Cash - - - - 2.540 11.721 11.702 17.556 12.775 2.693
Shareholders Funds - - - - 5.120 10.935 14.079 17.248 12.718 2.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.306 2.443 662 309 1.441 1.377
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.306 euro and cash availability of 2.693 euro.
The company's Equity was valued at 2.622 euro, while total Liabilities amounted to 1.377 euro. Equity decreased by -10.025 euro, from 12.718 euro in 2023, to 2.622 in 2024.

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