Financial results - LIDECOMF SRL

Financial Summary - Lidecomf Srl
Unique identification code: 565315
Registration number: J06/634/1991
Nace: 6820
Sales - Ron
66.000
Net Profit - Ron
24.445
Employee
3
The most important financial indicators for the company Lidecomf Srl - Unique Identification Number 565315: sales in 2023 was 66.000 euro, registering a net profit of 24.445 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidecomf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.283 54.530 58.488 54.037 49.533 61.336 60.077 59.695 62.835 66.000
Total Income - EUR 54.303 54.530 58.488 54.037 49.533 61.751 60.077 59.695 62.835 66.000
Total Expenses - EUR 30.079 22.829 20.455 18.354 19.275 22.439 26.118 35.290 35.335 40.895
Gross Profit/Loss - EUR 24.223 31.702 38.034 35.684 30.259 39.312 33.959 24.405 27.500 25.105
Net Profit/Loss - EUR 22.595 30.066 36.864 33.120 29.743 38.694 33.388 23.856 26.872 24.445
Employees 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 62.835 euro in the year 2022, to 66.000 euro in 2023. The Net Profit decreased by -2.345 euro, from 26.872 euro in 2022, to 24.445 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.924 173.957 166.339 174.103 159.694 169.164 170.712 155.819 147.252 135.522
Current Assets 8.922 13.433 10.290 16.343 21.349 42.123 38.682 49.145 45.078 64.383
Inventories 17 17 17 17 17 0 0 0 0 0
Receivables 7.394 7.502 4.548 4.580 7.542 38.370 29.692 15.458 22.475 47.110
Cash 1.511 5.913 5.724 11.746 13.790 3.752 8.991 33.687 22.603 17.273
Shareholders Funds 55.673 86.203 122.188 153.241 180.172 210.319 207.057 202.264 190.424 197.376
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 127.419 96.346 54.440 37.205 871 967 2.338 2.700 1.906 2.529
Income in Advance 4.754 4.840 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.110 euro and cash availability of 17.273 euro.
The company's Equity was valued at 197.376 euro, while total Liabilities amounted to 2.529 euro. Equity increased by 7.529 euro, from 190.424 euro in 2022, to 197.376 in 2023.

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