Financial results - LIDA SRL

Financial Summary - Lida Srl
Unique identification code: 1110133
Registration number: J08/2319/1991
Nace: 2932
Sales - Ron
63.675
Net Profit - Ron
5.803
Employees
2
Open Account
Company Lida Srl with Fiscal Code 1110133 recorded a turnover of 2024 of 63.675, with a net profit of 5.803 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.369 173.192 126.738 112.491 93.537 72.070 93.150 108.616 74.235 63.675
Total Income - EUR 125.962 174.550 126.739 112.491 93.621 72.070 93.127 108.817 74.486 64.900
Total Expenses - EUR 101.771 122.752 105.197 97.347 83.911 67.452 58.230 83.249 74.448 58.182
Gross Profit/Loss - EUR 24.191 51.798 21.542 15.144 9.710 4.619 34.897 25.568 38 6.717
Net Profit/Loss - EUR 19.933 43.208 20.330 14.019 8.774 3.898 33.966 24.501 -707 5.803
Employees 5 5 4 4 4 3 2 3 3 2
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 -13.7%, from 74.235 euro in the year 2023, to 63.675 euro in 2024. The Net Profit increased by 5.803 euro, from 0 euro in 2023, to 5.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIDA SRL

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Lida Srl

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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 - Lida Srl - CUI 1110133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.827 41.134 36.238 29.379 39.932 29.075 24.775 18.545 19.116 18.768
Current Assets 28.009 56.252 41.139 54.064 38.014 29.704 68.128 30.763 28.693 34.860
Inventories 2.125 2.119 1.261 1.054 1.000 1.082 953 962 1.800 930
Receivables 15.199 15.474 19.793 18.229 20.007 22.609 35.708 22.456 21.244 26.106
Cash 10.684 38.659 20.084 34.780 17.007 6.012 31.466 7.344 5.648 7.824
Shareholders Funds 65.269 88.884 66.022 59.489 67.112 49.090 81.911 37.056 36.212 41.615
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.920 9.305 11.582 24.117 11.572 10.053 11.249 12.393 11.858 12.256
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.860 euro in 2024 which includes Inventories of 930 euro, Receivables of 26.106 euro and cash availability of 7.824 euro.
The company's Equity was valued at 41.615 euro, while total Liabilities amounted to 12.256 euro. Equity increased by 5.605 euro, from 36.212 euro in 2023, to 41.615 in 2024.

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