Financial results - LIDIA SRL

Financial Summary - Lidia Srl
Unique identification code: 802233
Registration number: J1992001306320
Nace: 1071
Sales - Ron
1.761.036
Net Profit - Ron
226.784
Employees
41
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Company Lidia Srl with Fiscal Code 802233 recorded a turnover of 2024 of 1.761.036, with a net profit of 226.784 and having an average number of employees of 41. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.965 815.388 916.165 1.028.713 1.076.480 853.387 1.165.897 1.566.947 1.672.432 1.761.036
Total Income - EUR 1.104.368 1.312.448 1.489.604 1.757.290 1.843.132 1.442.847 1.963.853 2.716.470 2.903.944 3.012.833
Total Expenses - EUR 941.574 1.106.985 1.263.097 1.497.280 1.638.909 1.299.446 1.761.871 2.381.563 2.524.677 2.745.274
Gross Profit/Loss - EUR 162.794 205.464 226.507 260.010 204.223 143.401 201.982 334.907 379.268 267.559
Net Profit/Loss - EUR 137.936 175.909 193.072 241.646 183.853 125.338 193.064 288.305 319.905 226.784
Employees 29 30 32 34 35 35 38 39 39 41
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 5.9%, from 1.672.432 euro in the year 2023, to 1.761.036 euro in 2024. The Net Profit decreased by -91.333 euro, from 319.905 euro in 2023, to 226.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia Srl - CUI 802233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.934 173.065 251.526 283.969 421.884 396.778 533.378 530.812 766.397 742.638
Current Assets 211.590 241.409 218.207 315.960 264.312 247.385 213.396 376.064 161.323 242.382
Inventories 18.994 18.403 21.792 24.390 26.411 23.378 35.656 42.253 43.016 54.837
Receivables 3.156 3.013 5.251 8.335 9.877 9.190 8.566 9.398 13.362 21.539
Cash 170.598 200.902 172.123 264.073 208.211 194.489 164.558 320.322 100.476 161.375
Shareholders Funds 331.178 367.875 423.377 549.807 634.284 598.748 673.416 796.891 830.912 679.393
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.308 47.225 45.601 50.664 52.213 44.918 72.915 63.716 98.209 304.657
Income in Advance 4.801 3.093 1.409 0 127 835 853 46.994 668 3.485
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.382 euro in 2024 which includes Inventories of 54.837 euro, Receivables of 21.539 euro and cash availability of 161.375 euro.
The company's Equity was valued at 679.393 euro, while total Liabilities amounted to 304.657 euro. Equity decreased by -146.875 euro, from 830.912 euro in 2023, to 679.393 in 2024. The Debt Ratio was 30.9% in the year 2024.

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