Financial results - LIDOR PROD SRL

Financial Summary - Lidor Prod Srl
Unique identification code: 6453132
Registration number: J40/20281/1994
Nace: 6820
Sales - Ron
96.967
Net Profit - Ron
59.877
Employees
1
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Company Lidor Prod Srl with Fiscal Code 6453132 recorded a turnover of 2024 of 96.967, with a net profit of 59.877 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.380 28.527 22.847 30.796 20.416 19.106 50.034 101.973 144.282 96.967
Total Income - EUR 40.364 31.802 24.374 32.115 24.213 20.133 53.523 110.355 153.038 109.865
Total Expenses - EUR 29.845 32.260 28.817 26.225 31.851 21.751 21.984 34.319 53.340 47.935
Gross Profit/Loss - EUR 10.519 -457 -4.442 5.890 -7.638 -1.617 31.539 76.036 99.698 61.930
Net Profit/Loss - EUR 9.308 -1.412 -5.173 5.062 -7.983 -2.183 29.934 74.955 98.421 59.877
Employees 0 0 0 0 2 1 1 1 2 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 -32.4%, from 144.282 euro in the year 2023, to 96.967 euro in 2024. The Net Profit decreased by -37.993 euro, from 98.421 euro in 2023, to 59.877 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 - Lidor Prod Srl - CUI 6453132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.838 122.306 105.676 89.639 75.614 66.073 60.904 64.233 95.617 83.990
Current Assets 15.805 14.144 13.199 15.050 13.401 15.753 7.162 87.767 59.426 123.142
Inventories 0 0 0 8 8 7 7 7 0 0
Receivables 12.700 12.579 12.343 14.113 8.839 7.572 1.184 7.844 16.723 73.300
Cash 3.105 1.565 856 929 4.554 8.173 2.939 832 3.281 589
Shareholders Funds -34.571 -35.629 -40.200 -34.400 -41.717 -43.109 -12.219 62.699 160.929 219.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 176.694 183.443 170.246 150.055 141.486 135.484 90.601 99.649 309.801 305.731
Income in Advance 0 0 0 0 0 0 0 0 20.358 15.660
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.300 euro and cash availability of 589 euro.
The company's Equity was valued at 219.907 euro, while total Liabilities amounted to 305.731 euro. Equity increased by 59.877 euro, from 160.929 euro in 2023, to 219.907 in 2024. The Debt Ratio was 56.5% in the year 2024.

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