Financial results - LIDECOMF SRL

Financial Summary - Lidecomf Srl
Unique identification code: 565315
Registration number: J1991000634063
Nace: 6820
Sales - Ron
65.951
Net Profit - Ron
17.804
Employees
3
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Company Lidecomf Srl with Fiscal Code 565315 recorded a turnover of 2024 of 65.951, with a net profit of 17.804 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.530 58.488 54.037 49.533 61.336 60.077 59.695 62.835 66.000 65.951
Total Income - EUR 54.530 58.488 54.037 49.533 61.751 60.077 59.695 62.835 66.000 65.951
Total Expenses - EUR 22.829 20.455 18.354 19.275 22.439 26.118 35.290 35.335 40.895 47.179
Gross Profit/Loss - EUR 31.702 38.034 35.684 30.259 39.312 33.959 24.405 27.500 25.105 18.772
Net Profit/Loss - EUR 30.066 36.864 33.120 29.743 38.694 33.388 23.856 26.872 24.445 17.804
Employees 1 1 1 1 1 2 3 3 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 increased by 0.5%, from 66.000 euro in the year 2023, to 65.951 euro in 2024. The Net Profit decreased by -6.505 euro, from 24.445 euro in 2023, to 17.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidecomf Srl - CUI 565315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.957 166.339 174.103 159.694 169.164 170.712 155.819 147.252 135.522 125.536
Current Assets 13.433 10.290 16.343 21.349 42.123 38.682 49.145 45.078 64.383 50.115
Inventories 17 17 17 17 0 0 0 0 0 0
Receivables 7.502 4.548 4.580 7.542 38.370 29.692 15.458 22.475 47.110 34.424
Cash 5.913 5.724 11.746 13.790 3.752 8.991 33.687 22.603 17.273 15.691
Shareholders Funds 86.203 122.188 153.241 180.172 210.319 207.057 202.264 190.424 197.376 172.865
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 96.346 54.440 37.205 871 967 2.338 2.700 1.906 2.529 2.786
Income in Advance 4.840 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.424 euro and cash availability of 15.691 euro.
The company's Equity was valued at 172.865 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -23.408 euro, from 197.376 euro in 2023, to 172.865 in 2024.

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