Company Lidatel Service Srl with Fiscal Code 29962623
recorded a turnover of 2024 of
106.531,
with a net profit of
-6.348
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidatel Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.080
46.137
51.270
44.008
50.962
50.754
64.049
77.826
87.882
106.531
Total Income - EUR
39.177
46.258
51.599
44.015
56.437
51.379
64.051
77.829
87.895
106.541
Total Expenses - EUR
50.202
41.527
38.760
48.300
44.485
39.114
55.600
62.518
73.510
112.703
Gross Profit/Loss - EUR
-11.025
4.731
12.839
-4.284
11.953
12.265
8.451
15.311
14.385
-6.163
Net Profit/Loss - EUR
-12.200
4.269
12.323
-4.724
11.388
11.778
7.810
14.533
13.506
-6.348
Employees
4
3
2
4
3
2
3
3
4
5
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 21.9%, from 87.882 euro in the year 2023, to 106.531 euro in 2024.
The Net Profit decreased by -13.430 euro, from 13.506 euro in 2023, to 0 in the last year.
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Financial Rating - LIDATEL SERVICE SRL
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Prob. of insolvency - Lidatel Service Srl
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Insolvency Probability
Financial Reports - Lidatel Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidatel Service Srl - CUI 29962623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.939
8.605
6.550
15.383
12.333
4.496
605
162
4.550
21.206
Current Assets
105.054
117.387
112.331
97.530
101.187
109.624
116.180
132.849
150.674
138.296
Inventories
48.829
63.171
69.805
70.889
70.509
74.971
77.594
88.786
98.678
97.516
Receivables
14.403
17.534
11.669
12.551
15.681
14.218
17.382
14.780
26.971
26.495
Cash
41.822
36.682
30.857
14.089
14.997
20.435
21.204
29.284
25.026
14.285
Shareholders Funds
12.395
16.537
28.580
23.331
34.268
45.396
52.199
66.894
80.197
73.400
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.598
109.455
90.301
89.581
79.252
68.724
64.586
66.118
75.027
88.065
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.296 euro in 2024 which includes Inventories of
97.516 euro, Receivables of
26.495 euro and cash availability of
14.285 euro.
The company's Equity was valued at
73.400 euro, while total Liabilities amounted to
88.065 euro.
Equity decreased by -6.348 euro, from 80.197 euro in 2023, to 73.400 in 2024.
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