Financial results - LIDIA ASIG SRL

Financial Summary - Lidia Asig Srl
Unique identification code: 35905274
Registration number: J13/894/2016
Nace: 6622
Sales - Ron
130.281
Net Profit - Ron
89.948
Employees
2
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Company Lidia Asig Srl with Fiscal Code 35905274 recorded a turnover of 2024 of 130.281, with a net profit of 89.948 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidia Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.546 - 63.516 80.816 80.031 88.992 122.941 116.748 130.281
Total Income - EUR - 35.546 - 63.516 80.816 80.031 88.992 122.941 116.748 130.281
Total Expenses - EUR - 12.572 - 48.838 29.772 32.369 25.888 19.379 23.788 26.173
Gross Profit/Loss - EUR - 22.974 - 14.678 51.044 47.662 63.104 103.562 92.960 104.108
Net Profit/Loss - EUR - 22.619 - 14.043 50.236 47.022 62.232 102.517 77.940 89.948
Employees - 2 - 3 3 2 2 2 2 2
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 12.2%, from 116.748 euro in the year 2023, to 130.281 euro in 2024. The Net Profit increased by 12.444 euro, from 77.940 euro in 2023, to 89.948 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 - Lidia Asig Srl - CUI 35905274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 - 6.553 6.426 6.304 6.164 6.184 6.165 6.130
Current Assets - 23.289 - 36.213 84.974 46.483 61.365 103.471 79.591 121.384
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 1.529 - 0 2.607 0 0 17.902 1.522 65.502
Cash - 21.760 - 36.213 82.367 46.483 61.365 85.568 78.069 55.882
Shareholders Funds - 22.663 - 39.728 89.194 47.696 62.376 102.566 78.026 91.933
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 815 - 3.038 2.206 5.091 5.154 7.089 7.730 35.582
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.502 euro and cash availability of 55.882 euro.
The company's Equity was valued at 91.933 euro, while total Liabilities amounted to 35.582 euro. Equity increased by 14.343 euro, from 78.026 euro in 2023, to 91.933 in 2024.

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