Company Lidl Romania Scs with Fiscal Code 15300120
recorded a turnover of 2024 of
123.620.732,
with a net profit of
9.513.488
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 Romania Scs
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.527.081
24.144.875
29.156.196
36.838.159
53.449.921
65.368.957
81.206.880
87.473.962
117.107.196
123.620.732
Total Income - EUR
22.320.179
24.932.182
32.042.660
39.399.952
55.922.679
69.393.111
93.134.384
92.297.975
119.557.266
126.907.628
Total Expenses - EUR
22.971.720
21.251.856
31.699.131
81.674.549
47.577.672
48.726.090
61.391.842
99.033.358
123.646.426
111.773.319
Gross Profit/Loss - EUR
-651.541
3.680.326
343.528
-42.274.598
8.345.008
20.667.021
31.742.541
-6.735.383
-4.089.159
15.134.308
Net Profit/Loss - EUR
-651.541
3.680.326
-2.461.767
-44.589.048
6.338.946
18.611.367
27.370.847
-9.813.744
-9.294.302
9.513.488
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 increased by 6.2%, from 117.107.196 euro in the year 2023, to 123.620.732 euro in 2024.
The Net Profit increased by 9.513.488 euro, from 0 euro in 2023, to 9.513.488 in the last year.
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Financial Rating - LIDL ROMANIA SCS
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidl Romania Scs - CUI 15300120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
386.995.607
482.487.204
605.310.039
764.228.845
899.800.835
941.759.341
1.091.989.982
1.284.652.856
1.365.833.629
1.367.115.391
Current Assets
20.076.929
27.956.618
40.061.290
49.578.780
51.519.358
18.596.932
16.019.817
27.419.666
15.950.866
14.053.832
Inventories
606.776
600.588
590.425
2.697.707
2.378.452
2.333.362
2.281.618
1.768.018
1.736.498
260.449
Receivables
19.060.854
25.956.837
38.403.616
46.257.961
48.957.876
16.131.814
13.679.320
25.378.610
14.048.949
13.586.082
Cash
409.298
1.399.192
1.067.249
623.112
183.030
131.756
58.880
273.038
165.419
207.302
Shareholders Funds
68.475.010
71.449.511
67.778.697
211.645.073
213.885.274
125.808.459
146.677.454
137.318.777
551.239.982
557.672.740
Social Capital
119.812.147
118.590.227
116.583.479
214.433.221
210.280.480
206.294.059
201.719.292
202.345.127
201.731.533
200.604.111
Debts
338.606.752
439.094.819
577.668.809
602.065.587
735.367.479
834.256.822
959.597.457
1.174.461.516
829.683.535
821.198.085
Income in Advance
0
0
0
4.544
4.490
4.542
12.509
10.499
4.175
493.676
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
14.053.832 euro in 2024 which includes Inventories of
260.449 euro, Receivables of
13.586.082 euro and cash availability of
207.302 euro.
The company's Equity was valued at
557.672.740 euro, while total Liabilities amounted to
821.198.085 euro.
Equity increased by 9.513.488 euro, from 551.239.982 euro in 2023, to 557.672.740 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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