Financial results - LIDEMA SPEDITION SRL

Financial Summary - Lidema Spedition Srl
Unique identification code: 35265540
Registration number: J2015001152326
Nace: 4941
Sales - Ron
786.460
Net Profit - Ron
12.300
Employees
8
Open Account
Company Lidema Spedition Srl with Fiscal Code 35265540 recorded a turnover of 2023 of 786.460, with a net profit of 12.300 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidema Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 125.542 213.927 321.886 368.832 449.038 908.087 1.114.609 790.880 -
Total Income - EUR 81 126.467 215.098 340.810 370.089 450.431 930.313 1.120.231 843.330 -
Total Expenses - EUR 1.074 122.431 155.733 324.372 340.437 419.132 870.722 1.083.400 828.872 -
Gross Profit/Loss - EUR -993 4.036 59.365 16.439 29.651 31.299 59.590 36.830 14.459 -
Net Profit/Loss - EUR -993 2.072 56.093 13.157 26.321 27.980 53.215 28.082 12.370 -
Employees 1 1 2 4 4 5 9 9 8 -
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 -28.8%, from 1.114.609 euro in the year 2022, to 790.880 euro in 2023. The Net Profit decreased by -15.627 euro, from 28.082 euro in 2022, to 12.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lidema Spedition Srl

Rating financiar

Financial Rating -
LIDEMA SPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lidema Spedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lidema Spedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lidema Spedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lidema Spedition Srl - CUI 35265540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.971 53.285 54.356 62.200 69.707 118.774 97.267 69.818 71.516 -
Current Assets 22.587 55.440 92.345 99.182 100.939 118.190 250.355 328.721 181.959 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.363 30.713 38.106 83.754 86.846 115.658 183.756 212.711 102.243 -
Cash 18.224 24.726 54.239 15.429 14.093 2.533 66.599 116.009 79.716 -
Shareholders Funds -948 1.133 57.206 69.314 94.293 120.485 165.605 113.089 -51.997 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.506 107.961 89.627 92.546 77.240 117.441 182.866 286.302 309.126 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.243 euro and cash availability of 79.716 euro.
The company's Equity was valued at -51.997 euro, while total Liabilities amounted to 309.126 euro. Equity decreased by -164.743 euro, from 113.089 euro in 2022, to -51.997 in 2023.

Risk Reports Prices

Reviews - Lidema Spedition Srl

Comments - Lidema Spedition Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.