Company Lido Plastic Transport Srl with Fiscal Code 36841756
recorded a turnover of 2024 of
91.559,
with a net profit of
4.373
and having an average number of employees of
1.
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 Plastic Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
206.752
194.572
207.077
134.288
154.821
146.771
111.761
91.559
Total Income - EUR
-
0
206.752
194.621
207.087
134.288
154.824
146.789
111.761
91.560
Total Expenses - EUR
-
100
114.308
162.751
162.597
115.328
131.643
128.618
94.351
85.413
Gross Profit/Loss - EUR
-
-100
92.445
31.870
44.491
18.960
23.181
18.171
17.410
6.147
Net Profit/Loss - EUR
-
-100
90.377
29.923
42.420
17.687
21.757
16.733
16.371
4.373
Employees
-
0
3
3
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 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 -17.6%, from 111.761 euro in the year 2023, to 91.559 euro in 2024.
The Net Profit decreased by -11.907 euro, from 16.371 euro in 2023, to 4.373 in the last year.
Check the financial reports for the company - Lido Plastic Transport Srl
Financial Rating - LIDO PLASTIC TRANSPORT SRL
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Prob. of insolvency - Lido Plastic Transport Srl
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Insolvency Probability
Financial Reports - Lido Plastic Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lido Plastic Transport Srl - CUI 36841756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
142
0
0
0
502
761
363
70
0
Current Assets
-
89
101.259
91.182
67.096
59.988
64.844
39.232
40.723
27.572
Inventories
-
0
0
0
16
0
0
0
0
22
Receivables
-
0
71.061
57.091
54.108
35.340
28.460
30.678
31.373
23.303
Cash
-
89
30.198
34.091
12.972
24.648
36.385
8.554
9.350
4.247
Shareholders Funds
-
-11
90.366
86.881
63.577
57.209
63.228
29.249
36.742
23.647
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
242
10.892
4.301
3.519
3.281
2.377
10.346
4.051
3.925
Income in Advance
-
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
"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
27.572 euro in 2024 which includes Inventories of
22 euro, Receivables of
23.303 euro and cash availability of
4.247 euro.
The company's Equity was valued at
23.647 euro, while total Liabilities amounted to
3.925 euro.
Equity decreased by -12.889 euro, from 36.742 euro in 2023, to 23.647 in 2024.
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