Financial results - LIDALY PRODCOM SRL

Financial Summary - Lidaly Prodcom Srl
Unique identification code: 4816614
Registration number: J06/947/1993
Nace: 7500
Sales - Ron
54.138
Net Profit - Ron
11.056
Employees
4
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Company Lidaly Prodcom Srl with Fiscal Code 4816614 recorded a turnover of 2024 of 54.138, with a net profit of 11.056 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidaly Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.080 63.312 47.618 44.787 55.803 61.067 52.323 56.042 50.272 54.138
Total Income - EUR 48.959 62.704 47.619 44.787 61.927 65.006 72.480 92.788 74.936 76.252
Total Expenses - EUR 30.602 39.051 41.613 37.069 42.054 43.753 42.081 51.369 63.305 64.655
Gross Profit/Loss - EUR 18.358 23.654 6.006 7.718 19.873 21.253 30.399 41.419 11.631 11.597
Net Profit/Loss - EUR 16.885 23.020 5.344 7.270 19.315 20.642 29.876 40.859 11.128 11.056
Employees 5 4 0 4 5 0 0 4 4 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 8.3%, from 50.272 euro in the year 2023, to 54.138 euro in 2024. The Net Profit decreased by -11 euro, from 11.128 euro in 2023, to 11.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidaly Prodcom Srl - CUI 4816614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.677 7.616 17.684 16.117 15.385 16.740 25.398 46.345 47.213 43.075
Current Assets 68.063 31.253 12.200 14.464 27.211 37.076 26.439 35.838 22.081 13.961
Inventories 4.796 1.974 2.041 1.982 2.074 2.594 3.015 3.564 2.643 523
Receivables 1.120 1.287 1.723 1.027 4.830 5.995 5.733 9.943 18.077 8.792
Cash 62.148 27.992 8.436 11.455 20.307 28.487 17.691 22.331 1.361 4.645
Shareholders Funds 72.032 34.233 16.368 23.337 37.143 46.016 41.816 71.835 53.180 41.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.708 4.635 13.517 7.244 5.453 7.799 10.021 10.347 16.114 15.211
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.961 euro in 2024 which includes Inventories of 523 euro, Receivables of 8.792 euro and cash availability of 4.645 euro.
The company's Equity was valued at 41.824 euro, while total Liabilities amounted to 15.211 euro. Equity decreased by -11.058 euro, from 53.180 euro in 2023, to 41.824 in 2024.

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