Financial Summary -
Lidl Imobiliare Romania Management Scs
Unique identification code:15139385
Registration number:J2006000598295
Nace:6820
Sales - Ron
13.912.248
Net Profit - Ron
9.461.143
Employees
Open Account
Company Lidl Imobiliare Romania Management Scs with Fiscal Code 15139385
recorded a turnover of 2024 of
13.912.248,
with a net profit of
9.461.143
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidl Imobiliare Romania Management Scs
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.358.192
7.306.760
6.443.566
6.679.012
8.179.277
13.321.323
11.482.891
11.673.729
14.864.804
13.912.248
Total Income - EUR
8.005.874
7.815.963
7.269.871
11.781.107
9.710.693
13.987.066
11.917.193
11.863.601
17.046.469
19.308.166
Total Expenses - EUR
6.652.761
7.765.944
8.306.251
18.167.135
16.201.772
9.341.027
6.848.307
8.200.048
10.953.846
8.275.442
Gross Profit/Loss - EUR
1.353.113
50.019
-1.036.380
-6.386.028
-6.491.078
4.646.039
5.068.886
3.663.553
6.092.623
11.032.724
Net Profit/Loss - EUR
1.056.153
-352.378
-1.564.720
-6.657.198
-6.772.726
2.748.510
4.455.270
3.294.346
4.970.028
9.461.143
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -5.9%, from 14.864.804 euro in the year 2023, to 13.912.248 euro in 2024.
The Net Profit increased by 4.518.891 euro, from 4.970.028 euro in 2023, to 9.461.143 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidl Imobiliare Romania Management Scs - CUI 15139385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.994.301
101.324.581
102.081.381
135.281.430
133.956.717
90.805.037
93.361.899
100.240.801
91.375.298
86.152.089
Current Assets
18.230.297
21.255.524
19.222.687
17.274.086
16.383.352
17.627.844
1.881.799
2.737.118
4.893.200
5.652.099
Inventories
0
276.244
271.569
266.586
261.423
256.467
250.779
251.558
250.795
0
Receivables
18.101.019
20.978.815
18.897.035
16.997.479
16.049.597
17.313.943
1.576.997
2.436.341
4.593.284
5.604.093
Cash
129.278
465
54.083
10.022
72.332
57.434
54.022
49.220
49.121
48.005
Shareholders Funds
67.794.655
66.750.864
64.056.607
95.871.435
87.242.050
42.217.218
42.194.053
45.619.305
50.450.996
59.630.182
Social Capital
46.650.362
46.174.593
45.393.240
44.560.193
43.697.235
42.868.839
41.918.181
42.048.233
41.920.724
41.686.440
Debts
56.660.743
56.106.384
57.441.490
56.874.570
63.234.868
66.355.622
52.970.220
57.275.138
45.787.537
32.141.034
Income in Advance
0
0
0
0
0
1
263
264
263
262
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.652.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.604.093 euro and cash availability of
48.005 euro.
The company's Equity was valued at
59.630.182 euro, while total Liabilities amounted to
32.141.034 euro.
Equity increased by 9.461.143 euro, from 50.450.996 euro in 2023, to 59.630.182 in 2024.
The Debt Ratio was 35.0% in the year 2024.
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