Financial results - LIDAS IMPEX SRL

Financial Summary - Lidas Impex Srl
Unique identification code: 15907815
Registration number: J36/440/2003
Nace: 6202
Sales - Ron
263.264
Net Profit - Ron
-80.285
Employees
2
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Company Lidas Impex Srl with Fiscal Code 15907815 recorded a turnover of 2024 of 263.264, with a net profit of -80.285 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.974 160.854 347.430 387.665 455.115 441.040 482.561 181.964 185.151 263.264
Total Income - EUR 463.536 186.603 376.956 409.720 496.729 468.573 535.441 217.163 189.290 323.612
Total Expenses - EUR 430.587 345.881 351.945 385.620 447.081 458.192 521.510 178.607 186.735 395.234
Gross Profit/Loss - EUR 32.950 -159.279 25.010 24.099 49.648 10.381 13.931 38.556 2.554 -71.622
Net Profit/Loss - EUR 27.678 -159.630 17.669 20.223 45.015 5.867 9.114 36.863 980 -80.285
Employees 44 46 50 0 45 47 29 2 2 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 increased by 43.0%, from 185.151 euro in the year 2023, to 263.264 euro in 2024. The Net Profit decreased by -975 euro, from 980 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 Impex Srl - CUI 15907815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.416 194.339 166.579 138.899 118.414 270.791 657.399 2.011.954 2.200.878 2.251.757
Current Assets 138.333 35.302 21.264 34.769 145.496 269.177 154.577 1.391.099 1.314.301 910.787
Inventories 0 249 93 0 0 0 0 0 0 0
Receivables 134.896 25.049 21.120 32.531 144.519 268.858 153.938 1.231.540 1.178.415 910.005
Cash 3.437 10.004 51 2.238 977 319 639 159.559 135.887 782
Shareholders Funds 59.531 -100.706 -81.334 -58.875 88.814 92.998 100.049 137.222 137.786 56.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.098 331.005 209.987 188.380 141.648 425.611 702.526 1.908.838 2.068.806 1.938.480
Income in Advance 86.868 72.605 59.190 46.141 33.516 21.373 9.499 1.358.613 1.309.343 1.167.333
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 910.005 euro and cash availability of 782 euro.
The company's Equity was valued at 56.730 euro, while total Liabilities amounted to 1.938.480 euro. Equity decreased by -80.285 euro, from 137.786 euro in 2023, to 56.730 in 2024. The Debt Ratio was 61.3% in the year 2024.

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