Financial results - LIDMER AGRICULTURĂ SRL

Financial Summary - Lidmer Agricultură Srl
Unique identification code: 29844156
Registration number: J17/237/2012
Nace: 111
Sales - Ron
261.865
Net Profit - Ron
154.161
Employee
1
The most important financial indicators for the company Lidmer Agricultură Srl - Unique Identification Number 29844156: sales in 2023 was 261.865 euro, registering a net profit of 154.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidmer Agricultură Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 110.320 179.478 147.102 183.563 89.017 538.350 278.939 261.865
Total Income - EUR - 0 155.564 221.935 198.441 230.008 229.496 567.398 480.894 401.232
Total Expenses - EUR - 11.732 98.761 201.571 176.113 192.386 252.717 229.060 451.776 244.456
Gross Profit/Loss - EUR - -11.732 56.803 20.363 22.328 37.622 -23.221 338.338 29.119 156.776
Net Profit/Loss - EUR - -11.732 55.876 19.391 21.278 36.231 -23.556 333.397 27.071 154.161
Employees - 1 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 278.939 euro in the year 2022, to 261.865 euro in 2023. The Net Profit increased by 127.172 euro, from 27.071 euro in 2022, to 154.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidmer Agricultură Srl - CUI 29844156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 404.171 337.610 267.045 199.189 138.726 95.944 123.932 128.781
Current Assets - 307 96.812 143.216 104.434 131.920 116.073 395.407 235.188 137.409
Inventories - 0 29.142 15.256 13.445 11.385 51.418 47.848 32.953 54.754
Receivables - 157 16.134 12.547 44.641 68.407 16.316 103.488 102.545 72.382
Cash - 149 51.536 115.413 46.347 52.129 48.339 244.071 99.690 10.274
Shareholders Funds - -11.687 44.307 62.948 80.809 113.257 87.554 376.453 242.472 188.067
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.994 456.675 172.153 95.348 69.927 61.797 39.452 78.752 77.910
Income in Advance - 0 289.840 245.724 195.322 147.925 105.448 75.446 37.896 214
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.409 euro in 2023 which includes Inventories of 54.754 euro, Receivables of 72.382 euro and cash availability of 10.274 euro.
The company's Equity was valued at 188.067 euro, while total Liabilities amounted to 77.910 euro. Equity decreased by -53.670 euro, from 242.472 euro in 2022, to 188.067 in 2023. The Debt Ratio was 29.3% in the year 2023.

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