Financial results - LIDFLO UNIC SRL

Financial Summary - Lidflo Unic Srl
Unique identification code: 36508124
Registration number: J06/747/2016
Nace: 4933
Sales - Ron
16.657
Net Profit - Ron
417
Employees
1
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Company Lidflo Unic Srl with Fiscal Code 36508124 recorded a turnover of 2024 of 16.657, with a net profit of 417 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidflo Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.698 23.647 19.945 15.935 11.316 13.410 15.564 15.001 16.657
Total Income - EUR - 2.698 23.647 19.959 15.935 11.429 13.609 15.564 15.001 16.924
Total Expenses - EUR - 2.148 11.616 13.298 14.349 9.176 9.429 11.960 14.443 16.337
Gross Profit/Loss - EUR - 550 12.031 6.661 1.587 2.253 4.180 3.604 558 586
Net Profit/Loss - EUR - 469 11.322 6.352 1.430 1.972 3.772 3.294 408 417
Employees - 2 1 1 1 1 1 1 1 1
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 11.7%, from 15.001 euro in the year 2023, to 16.657 euro in 2024. The Net Profit increased by 11 euro, from 408 euro in 2023, to 417 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 - Lidflo Unic Srl - CUI 36508124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.099 3.880 1.731 0 0 0 0 0 0
Current Assets - 1.547 16.655 3.073 6.165 3.611 4.297 4.024 4.569 5.052
Inventories - 0 0 0 379 372 0 0 0 0
Receivables - 0 0 0 0 0 109 109 0 0
Cash - 1.547 16.655 3.073 5.786 3.240 4.188 3.914 4.569 5.052
Shareholders Funds - 513 11.827 4.165 5.515 3.248 3.915 3.367 3.765 4.161
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 7.133 8.708 638 650 363 381 657 804 891
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.052 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 891 euro. Equity increased by 417 euro, from 3.765 euro in 2023, to 4.161 in 2024.

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