Financial results - LIDOTECNIK SRL

Financial Summary - Lidotecnik Srl
Unique identification code: 33430934
Registration number: J2014001177052
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.375
Employees
Open Account
Company Lidotecnik Srl with Fiscal Code 33430934 recorded a turnover of 2024 of - , with a net profit of -1.375 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidotecnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.111 798.126 3.646.652 5.564.514 1.406.737 0 405.491 0 0 0
Total Income - EUR 1.039.488 817.386 3.706.017 5.580.248 1.448.292 10.854 416.869 3.987 3.892 44
Total Expenses - EUR 400.225 548.130 3.418.633 5.330.676 1.294.143 10.900 423.196 3.175 4.144 1.418
Gross Profit/Loss - EUR 639.263 269.255 287.383 249.572 154.150 -47 -6.327 812 -251 -1.375
Net Profit/Loss - EUR 536.981 226.174 241.390 209.640 129.483 -42 -18.418 725 -251 -1.375
Employees 0 0 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIDOTECNIK SRL

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Lidotecnik Srl

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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 - Lidotecnik Srl - CUI 33430934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27 26 23 0 0 0 0 0
Current Assets 938.337 1.628.799 1.722.485 2.516.825 1.742.774 1.591.117 1.451.862 1.396.343 1.356.709 1.347.663
Inventories 581.324 562.316 1.629.528 731.686 154.148 259.311 0 0 0 0
Receivables 349.893 1.065.854 86.019 1.782.449 1.587.918 1.330.617 1.450.826 1.395.306 1.355.751 1.347.630
Cash 7.121 629 6.938 2.690 707 1.190 1.036 1.037 958 34
Shareholders Funds 580.640 800.892 1.028.730 1.219.492 1.325.358 1.300.190 1.252.939 1.257.551 1.253.487 1.245.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.698 827.907 693.782 1.297.360 417.440 290.927 198.923 138.791 103.223 102.557
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.347.630 euro and cash availability of 34 euro.
The company's Equity was valued at 1.245.106 euro, while total Liabilities amounted to 102.557 euro. Equity decreased by -1.375 euro, from 1.253.487 euro in 2023, to 1.245.106 in 2024.

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