Financial results - LIDAR IMPEX S.R.L.

Financial Summary - Lidar Impex S.r.l.
Unique identification code: 4143577
Registration number: J02/739/1993
Nace: 3109
Sales - Ron
401.428
Net Profit - Ron
12.682
Employees
11
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Company Lidar Impex S.r.l. with Fiscal Code 4143577 recorded a turnover of 2024 of 401.428, with a net profit of 12.682 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.336 159.421 139.626 167.441 282.447 182.969 346.297 441.444 361.940 401.428
Total Income - EUR 117.857 147.226 166.804 175.271 271.971 265.423 377.995 383.590 402.722 662.560
Total Expenses - EUR 114.798 140.375 155.017 166.896 264.547 251.804 357.943 361.714 390.251 646.657
Gross Profit/Loss - EUR 3.060 6.852 11.786 8.375 7.424 13.620 20.052 21.876 12.472 15.902
Net Profit/Loss - EUR 3.060 6.772 9.107 6.700 4.599 12.124 17.202 18.120 9.796 12.682
Employees 13 13 13 12 11 11 11 11 11 11
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 11.5%, from 361.940 euro in the year 2023, to 401.428 euro in 2024. The Net Profit increased by 2.940 euro, from 9.796 euro in 2023, to 12.682 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 - Lidar Impex S.r.l. - CUI 4143577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.457 47.238 44.203 44.997 70.668 66.589 113.716 140.719 186.211 341.641
Current Assets 71.804 40.731 76.196 69.191 109.799 238.112 224.939 193.230 228.218 440.807
Inventories 40.776 18.729 51.052 47.090 44.998 125.774 144.450 95.164 186.238 387.584
Receivables 16.878 19.371 22.122 17.955 48.610 97.663 31.050 89.081 35.991 51.476
Cash 14.150 2.630 3.022 4.145 16.190 14.675 49.438 8.985 5.989 1.747
Shareholders Funds -5.694 1.136 10.224 16.736 21.011 32.737 49.213 59.982 69.596 77.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.955 86.833 110.175 97.451 159.455 271.965 289.443 273.968 344.833 704.981
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.807 euro in 2024 which includes Inventories of 387.584 euro, Receivables of 51.476 euro and cash availability of 1.747 euro.
The company's Equity was valued at 77.466 euro, while total Liabilities amounted to 704.981 euro. Equity increased by 8.259 euro, from 69.596 euro in 2023, to 77.466 in 2024.

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