Financial results - LIDIANA L&V S.R.L.

Financial Summary - Lidiana L&V S.r.l.
Unique identification code: 14345689
Registration number: J30/517/2001
Nace: 4941
Sales - Ron
1.564.634
Net Profit - Ron
87.587
Employees
17
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Company Lidiana L&V S.r.l. with Fiscal Code 14345689 recorded a turnover of 2024 of 1.564.634, with a net profit of 87.587 and having an average number of employees of 17. 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 - Lidiana L&V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.156 596.677 724.209 482.769 450.755 470.255 610.053 906.435 1.163.548 1.564.634
Total Income - EUR 651.910 601.465 733.737 511.863 577.251 532.488 692.993 957.939 1.215.421 1.698.378
Total Expenses - EUR 647.025 585.777 699.127 504.230 548.783 502.197 612.641 807.905 1.108.393 1.597.004
Gross Profit/Loss - EUR 4.885 15.688 34.610 7.633 28.468 30.291 80.352 150.034 107.029 101.374
Net Profit/Loss - EUR 3.219 13.058 20.313 2.523 22.701 25.149 74.728 141.350 96.761 87.587
Employees 8 7 8 7 7 7 7 9 13 17
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 35.2%, from 1.163.548 euro in the year 2023, to 1.564.634 euro in 2024. The Net Profit decreased by -8.633 euro, from 96.761 euro in 2023, to 87.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidiana L&V S.r.l. - CUI 14345689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.124 260.251 266.216 406.065 335.340 270.952 216.712 344.088 316.561 672.909
Current Assets 122.752 94.501 118.856 75.048 90.533 187.703 269.255 257.531 360.230 352.079
Inventories 0 0 0 36.929 4.230 626 612 545 30 8.635
Receivables 117.060 93.627 67.660 36.395 85.211 116.905 251.185 226.163 355.632 318.049
Cash 5.692 874 51.196 1.724 1.092 70.173 17.458 30.823 4.568 25.396
Shareholders Funds 53.286 55.539 74.912 76.060 97.289 120.593 192.647 249.142 345.148 430.806
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 322.214 362.675 373.290 467.025 357.747 352.200 293.320 352.477 331.643 594.182
Income in Advance 0 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 352.079 euro in 2024 which includes Inventories of 8.635 euro, Receivables of 318.049 euro and cash availability of 25.396 euro.
The company's Equity was valued at 430.806 euro, while total Liabilities amounted to 594.182 euro. Equity increased by 87.587 euro, from 345.148 euro in 2023, to 430.806 in 2024.

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