Company Lidle Com Srl with Fiscal Code 11749518
recorded a turnover of 2024 of
1.091.248,
with a net profit of
331.468
and having an average number of employees of
20.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidle Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
801.136
673.140
804.908
801.344
657.095
745.234
827.460
1.066.841
1.192.086
1.091.248
Total Income - EUR
801.490
674.296
821.003
1.000.551
692.708
747.848
829.539
1.079.338
1.200.058
1.657.864
Total Expenses - EUR
604.259
536.760
708.090
707.102
571.556
659.747
667.111
937.362
1.021.815
1.266.349
Gross Profit/Loss - EUR
197.231
137.536
112.913
293.449
121.152
88.101
162.427
141.977
178.243
391.515
Net Profit/Loss - EUR
167.401
118.174
89.605
283.450
114.277
81.261
154.130
131.170
148.407
331.468
Employees
14
0
12
12
12
12
16
18
20
20
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 -7.9%, from 1.192.086 euro in the year 2023, to 1.091.248 euro in 2024.
The Net Profit increased by 183.891 euro, from 148.407 euro in 2023, to 331.468 in the last year.
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Financial Rating - LIDLE COM SRL
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Prob. of insolvency - Lidle Com Srl
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Financial Reports - Lidle Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidle Com Srl - CUI 11749518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.889
167.084
118.571
27.068
35.791
54.207
29.203
464.992
501.115
89.015
Current Assets
644.142
402.731
202.610
496.087
324.291
225.330
224.593
279.712
356.620
499.057
Inventories
31.956
28.408
21.167
61.044
21.090
33.878
46.762
72.605
61.122
78.601
Receivables
264.173
258.617
90.465
332.087
244.753
114.574
110.058
168.214
252.205
395.260
Cash
348.013
115.706
90.979
102.955
58.448
76.879
67.773
38.893
43.294
25.196
Shareholders Funds
294.108
243.589
212.897
404.479
233.722
196.597
173.595
143.081
264.369
398.353
Social Capital
2.250
2.227
2.189
2.149
2.866
2.812
2.749
2.758
2.749
2.734
Debts
522.402
329.367
108.840
119.520
127.112
85.337
81.284
601.622
593.366
189.719
Income in Advance
4.887
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.057 euro in 2024 which includes Inventories of
78.601 euro, Receivables of
395.260 euro and cash availability of
25.196 euro.
The company's Equity was valued at
398.353 euro, while total Liabilities amounted to
189.719 euro.
Equity increased by 135.461 euro, from 264.369 euro in 2023, to 398.353 in 2024.
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