Company Lidea Romania S.r.l. with Fiscal Code 25089098
recorded a turnover of 2024 of
21.252.311,
with a net profit of
-2.779.389
and having an average number of employees of
39.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidea Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.286.175
2.957.410
7.699.013
6.750.766
8.245.010
10.455.341
9.204.133
23.066.235
30.689.765
21.252.311
Total Income - EUR
2.287.448
2.939.189
7.634.535
6.784.220
8.265.999
10.522.335
9.205.056
23.532.783
31.478.683
21.650.574
Total Expenses - EUR
2.210.568
3.139.393
7.393.014
6.646.564
8.086.298
10.299.577
8.921.729
23.417.738
32.994.462
24.429.963
Gross Profit/Loss - EUR
76.880
-200.205
241.521
137.656
179.701
222.758
283.328
115.046
-1.515.779
-2.779.389
Net Profit/Loss - EUR
37.568
-202.829
144.049
54.611
124.037
154.609
107.402
149.778
-1.600.187
-2.779.389
Employees
27
26
28
28
33
32
30
31
38
39
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 -30.4%, from 30.689.765 euro in the year 2023, to 21.252.311 euro in 2024.
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Financial Rating - LIDEA ROMANIA S.R.L.
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Prob. of insolvency - Lidea Romania S.r.l.
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Financial Reports - Lidea Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidea Romania S.r.l. - CUI 25089098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.851
289.218
272.567
269.371
230.161
199.146
145.896
107.473
72.846
87.402
Current Assets
403.707
1.762.924
4.040.158
4.907.177
5.862.185
5.615.618
7.505.355
26.016.584
24.796.963
18.660.141
Inventories
0
399.297
67.675
51.255
1.043.547
326.707
1.870.030
8.611.064
4.685.213
2.412.421
Receivables
102.807
1.266.090
2.589.209
3.600.428
2.256.279
3.934.320
5.008.054
16.954.636
19.252.062
16.028.223
Cash
300.899
97.537
1.383.274
1.255.494
2.562.358
1.354.591
627.271
450.884
859.689
219.498
Shareholders Funds
293.928
88.102
230.660
281.038
399.632
546.665
641.945
822.030
-447.538
-3.224.577
Social Capital
45
45
44
43
42
41
40
41
65
64
Debts
199.991
1.979.578
4.085.951
4.788.961
5.667.107
5.086.775
7.018.895
25.318.247
25.341.304
21.995.363
Income in Advance
0
0
1.506
867
1.389
508
99
5.792
4.417
3.044
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.660.141 euro in 2024 which includes Inventories of
2.412.421 euro, Receivables of
16.028.223 euro and cash availability of
219.498 euro.
The company's Equity was valued at
-3.224.577 euro, while total Liabilities amounted to
21.995.363 euro.
Equity decreased by -2.779.540 euro, from -447.538 euro in 2023, to -3.224.577 in 2024.
The Debt Ratio was 117.2% in the year 2024.
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