Financial results - LIDIA LOGISTIC S.R.L.

Financial Summary - Lidia Logistic S.r.l.
Unique identification code: 46544370
Registration number: J36/453/2022
Nace: 4941
Sales - Ron
31.666
Net Profit - Ron
3.630
Employees
1
Open Account
Company Lidia Logistic S.r.l. with Fiscal Code 46544370 recorded a turnover of 2023 of 31.666, with a net profit of 3.630 and having an average number of employees of 1. 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 - Lidia Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.735 31.844 -
Total Income - EUR - - - - - - - 9.848 31.861 -
Total Expenses - EUR - - - - - - - 12.901 27.899 -
Gross Profit/Loss - EUR - - - - - - - -3.054 3.962 -
Net Profit/Loss - EUR - - - - - - - -3.152 3.650 -
Employees - - - - - - - 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 228.1%, from 9.735 euro in the year 2022, to 31.844 euro in 2023. The Net Profit increased by 3.650 euro, from 0 euro in 2022, to 3.650 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 Logistic S.r.l. - CUI 46544370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 -
Current Assets - - - - - - - 3.099 11.555 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 1.172 9.532 -
Cash - - - - - - - 1.927 2.023 -
Shareholders Funds - - - - - - - -3.111 -737 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 6.216 12.292 -
Income in Advance - - - - - - - 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 11.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.532 euro and cash availability of 2.023 euro.
The company's Equity was valued at -737 euro, while total Liabilities amounted to 12.292 euro. Equity increased by 2.365 euro, from -3.111 euro in 2022, to -737 in 2023.

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