Financial results - LIDAS SRL

Financial Summary - Lidas Srl
Unique identification code: 4611791
Registration number: J36/781/1993
Nace: 1071
Sales - Ron
37.392.212
Net Profit - Ron
-6.492.839
Employees
577
Open Account
Company Lidas Srl with Fiscal Code 4611791 recorded a turnover of 2024 of 37.392.212, with a net profit of -6.492.839 and having an average number of employees of 577. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.694.465 11.119.488 12.783.193 14.047.688 14.265.182 15.938.367 17.507.391 22.458.771 33.056.880 37.392.212
Total Income - EUR 9.755.640 12.047.984 13.733.267 15.160.240 17.388.424 19.447.772 19.701.278 26.826.917 37.355.161 40.828.761
Total Expenses - EUR 9.606.400 12.025.490 13.303.885 14.889.418 17.375.382 18.868.194 19.653.904 26.422.678 35.919.895 47.321.600
Gross Profit/Loss - EUR 149.240 22.494 429.382 270.822 13.041 579.578 47.374 404.239 1.435.266 -6.492.839
Net Profit/Loss - EUR 126.263 21.306 103.041 245.441 6.146 500.320 47.374 404.239 1.398.969 -6.492.839
Employees 156 215 233 233 216 217 198 302 465 577
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 13.8%, from 33.056.880 euro in the year 2023, to 37.392.212 euro in 2024. The Net Profit decreased by -1.391.150 euro, from 1.398.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidas Srl - CUI 4611791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.566.380 6.575.647 7.627.568 11.792.721 17.081.019 18.272.249 37.222.662 75.207.738 94.391.714 95.808.980
Current Assets 2.324.249 3.107.960 1.899.073 6.264.956 9.023.892 9.930.529 5.478.281 10.053.535 11.226.520 10.981.434
Inventories 1.235.222 1.898.036 808.967 1.660.327 2.541.332 1.186.095 1.574.847 2.608.703 3.244.411 4.940.132
Receivables 882.121 870.413 658.456 3.835.424 1.048.591 8.454.263 2.755.571 5.294.016 5.739.081 3.672.766
Cash 206.906 339.511 431.650 769.205 5.410.789 290.171 1.147.862 763.010 192.291 2.368.536
Shareholders Funds 483.131 499.075 593.644 828.190 1.305.513 3.452.540 8.229.393 10.702.296 12.944.915 5.040.203
Social Capital 79.640 78.828 77.494 76.072 74.599 1.744.640 5.939.834 5.958.262 5.940.194 6.191.699
Debts 7.497.960 9.717.128 8.033.764 14.069.266 21.878.752 15.644.919 32.425.285 73.506.703 74.066.733 83.391.499
Income in Advance 380.676 1.575.963 1.333.976 3.604.896 3.135.551 9.277.174 2.167.557 5.539.371 20.882.302 25.501.683
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.981.434 euro in 2024 which includes Inventories of 4.940.132 euro, Receivables of 3.672.766 euro and cash availability of 2.368.536 euro.
The company's Equity was valued at 5.040.203 euro, while total Liabilities amounted to 83.391.499 euro. Equity decreased by -7.832.366 euro, from 12.944.915 euro in 2023, to 5.040.203 in 2024. The Debt Ratio was 73.2% in the year 2024.

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