Financial results - LIDO AUTO SCHROT S.R.L.

Financial Summary - Lido Auto Schrot S.r.l.
Unique identification code: 28516444
Registration number: J01/398/2011
Nace: 4532
Sales - Ron
125.826
Net Profit - Ron
2.763
Employees
2
Open Account
Company Lido Auto Schrot S.r.l. with Fiscal Code 28516444 recorded a turnover of 2024 of 125.826, with a net profit of 2.763 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lido Auto Schrot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.043 35.669 49.083 55.322 55.240 63.101 73.742 104.310 140.119 125.826
Total Income - EUR 30.384 36.190 49.244 55.904 58.055 64.912 76.899 109.400 163.817 129.971
Total Expenses - EUR 45.094 37.627 46.688 55.775 57.403 59.705 69.995 103.880 160.564 126.475
Gross Profit/Loss - EUR -14.710 -1.436 2.556 129 653 5.207 6.904 5.520 3.253 3.497
Net Profit/Loss - EUR -15.611 -2.078 1.530 -429 72 4.606 6.135 4.448 1.624 2.763
Employees 2 2 1 1 1 1 1 1 2 2
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 -9.7%, from 140.119 euro in the year 2023, to 125.826 euro in 2024. The Net Profit increased by 1.148 euro, from 1.624 euro in 2023, to 2.763 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 - Lido Auto Schrot S.r.l. - CUI 28516444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.160 15.409 12.934 7.002 15.655 16.732 11.531 21.436 18.151 29.149
Current Assets 3.783 7.036 7.742 7.835 9.112 12.373 13.076 19.530 25.684 26.441
Inventories 1.876 0 0 0 631 0 0 60 0 0
Receivables 1.467 7.025 6.035 6.996 8.015 6.575 7.354 15.925 23.464 17.540
Cash 441 11 1.707 838 466 5.798 5.722 3.546 2.220 8.901
Shareholders Funds -28.539 -30.326 -28.283 -28.194 -27.575 -22.447 -15.813 -11.414 -11.456 -8.629
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 40.483 52.966 49.185 43.338 52.342 51.551 41.813 54.262 57.183 64.219
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.540 euro and cash availability of 8.901 euro.
The company's Equity was valued at -8.629 euro, while total Liabilities amounted to 64.219 euro. Equity increased by 2.763 euro, from -11.456 euro in 2023, to -8.629 in 2024.

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