Financial results - LIDCOM SRL

Financial Summary - Lidcom Srl
Unique identification code: 9993625
Registration number: J29/1440/1997
Nace: 4711
Sales - Ron
265.105
Net Profit - Ron
3.068
Employees
3
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Company Lidcom Srl with Fiscal Code 9993625 recorded a turnover of 2024 of 265.105, with a net profit of 3.068 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.625 157.587 153.910 153.462 148.749 139.469 172.586 232.907 267.678 265.105
Total Income - EUR 156.033 157.698 154.272 153.948 150.088 140.151 175.110 240.818 268.399 276.933
Total Expenses - EUR 162.514 167.520 159.596 160.660 156.069 146.023 184.954 237.801 276.310 265.557
Gross Profit/Loss - EUR -6.481 -9.822 -5.324 -6.711 -5.980 -5.873 -9.843 3.016 -7.911 11.376
Net Profit/Loss - EUR -6.481 -9.822 -6.763 -8.251 -7.481 -7.238 -11.585 661 -10.595 3.068
Employees 4 4 4 4 3 3 4 4 3 3
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 decreased by -0.4%, from 267.678 euro in the year 2023, to 265.105 euro in 2024. The Net Profit increased by 3.068 euro, from 0 euro in 2023, to 3.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidcom Srl - CUI 9993625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.771 67.438 64.512 62.252 59.008 56.712 60.735 78.247 69.733 61.440
Current Assets 9.419 7.430 9.291 10.128 11.537 13.140 15.275 18.413 16.120 26.507
Inventories 6.636 5.461 7.271 7.665 7.712 9.560 10.101 13.000 7.834 18.590
Receivables 2.279 1.865 1.485 -2.339 3.008 3.089 347 1.615 4.693 7.172
Cash 503 104 535 4.802 817 492 4.827 3.798 3.593 745
Shareholders Funds -6.960 -16.954 -23.431 -31.251 -38.127 -44.642 45.839 46.641 35.905 38.773
Social Capital 45 45 44 43 42 41 101.116 101.430 101.122 100.557
Debts 81.150 91.823 97.234 103.631 108.672 114.495 30.171 50.017 49.947 49.174
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.507 euro in 2024 which includes Inventories of 18.590 euro, Receivables of 7.172 euro and cash availability of 745 euro.
The company's Equity was valued at 38.773 euro, while total Liabilities amounted to 49.174 euro. Equity increased by 3.068 euro, from 35.905 euro in 2023, to 38.773 in 2024.

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