Financial results - LIDMER AGRICULTURĂ SRL

Financial Summary - Lidmer Agricultură Srl
Unique identification code: 29844156
Registration number: J2012000237179
Nace: 111
Sales - Ron
123.038
Net Profit - Ron
7.527
Employees
1
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Company Lidmer Agricultură Srl with Fiscal Code 29844156 recorded a turnover of 2024 of 123.038, with a net profit of 7.527 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidmer Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 110.320 179.478 147.102 183.563 89.017 538.350 278.939 261.865 123.038
Total Income - EUR 0 155.564 221.935 198.441 230.008 229.496 567.398 480.894 401.232 190.684
Total Expenses - EUR 11.732 98.761 201.571 176.113 192.386 252.717 229.060 451.776 244.456 179.953
Gross Profit/Loss - EUR -11.732 56.803 20.363 22.328 37.622 -23.221 338.338 29.119 156.776 10.730
Net Profit/Loss - EUR -11.732 55.876 19.391 21.278 36.231 -23.556 333.397 27.071 154.161 7.527
Employees 1 1 2 2 2 2 2 1 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 decreased by -52.8%, from 261.865 euro in the year 2023, to 123.038 euro in 2024. The Net Profit decreased by -145.772 euro, from 154.161 euro in 2023, to 7.527 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 - Lidmer Agricultură Srl - CUI 29844156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 404.171 337.610 267.045 199.189 138.726 95.944 123.932 128.781 106.329
Current Assets 307 96.812 143.216 104.434 131.920 116.073 395.407 235.188 137.409 182.295
Inventories 0 29.142 15.256 13.445 11.385 51.418 47.848 32.953 54.754 44.082
Receivables 157 16.134 12.547 44.641 68.407 16.316 103.488 102.545 72.382 79.612
Cash 149 51.536 115.413 46.347 52.129 48.339 244.071 99.690 10.274 58.601
Shareholders Funds -11.687 44.307 62.948 80.809 113.257 87.554 376.453 242.472 188.067 162.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.994 456.675 172.153 95.348 69.927 61.797 39.452 78.752 77.910 125.728
Income in Advance 0 289.840 245.724 195.322 147.925 105.448 75.446 37.896 214 213
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.295 euro in 2024 which includes Inventories of 44.082 euro, Receivables of 79.612 euro and cash availability of 58.601 euro.
The company's Equity was valued at 162.683 euro, while total Liabilities amounted to 125.728 euro. Equity decreased by -24.333 euro, from 188.067 euro in 2023, to 162.683 in 2024. The Debt Ratio was 43.6% in the year 2024.

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