Financial results - LIDO EXPRESS LOGISTIC S.R.L.

Financial Summary - Lido Express Logistic S.r.l.
Unique identification code: 39049930
Registration number: J03/595/2018
Nace: 4941
Sales - Ron
1.984.046
Net Profit - Ron
57.586
Employees
3
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Company Lido Express Logistic S.r.l. with Fiscal Code 39049930 recorded a turnover of 2024 of 1.984.046, with a net profit of 57.586 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lido Express Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.393 102.482 121.824 794.807 573.600 1.045.235 1.984.046
Total Income - EUR - - - 54.903 103.382 158.434 812.807 573.825 1.046.349 1.998.882
Total Expenses - EUR - - - 61.686 89.825 121.764 794.565 553.986 1.033.778 1.932.251
Gross Profit/Loss - EUR - - - -6.783 13.557 36.670 18.242 19.839 12.570 66.631
Net Profit/Loss - EUR - - - -7.327 12.705 35.172 10.114 15.169 9.315 57.586
Employees - - - 1 3 1 0 1 2 3
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 90.9%, from 1.045.235 euro in the year 2023, to 1.984.046 euro in 2024. The Net Profit increased by 48.323 euro, from 9.315 euro in 2023, to 57.586 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 Express Logistic S.r.l. - CUI 39049930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.886 38.471 27.062 18.655 18.713 18.300 29.695
Current Assets - - - 45.680 47.345 64.762 123.927 103.921 202.105 335.301
Inventories - - - 0 0 16.790 45.217 57.792 153.849 277.013
Receivables - - - 26.406 44.078 24.997 10.309 9.667 13.004 55.215
Cash - - - 19.273 3.266 22.975 68.401 36.461 35.252 3.073
Shareholders Funds - - - -7.284 5.562 40.629 49.842 15.218 24.487 57.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 76.850 80.253 51.195 92.740 107.416 195.919 307.363
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.301 euro in 2024 which includes Inventories of 277.013 euro, Receivables of 55.215 euro and cash availability of 3.073 euro.
The company's Equity was valued at 57.634 euro, while total Liabilities amounted to 307.363 euro. Equity increased by 33.284 euro, from 24.487 euro in 2023, to 57.634 in 2024.

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