Financial results - LIDRIOS COMIMPEX SRL

Financial Summary - Lidrios Comimpex Srl
Unique identification code: 10144461
Registration number: J1998000649134
Nace: 4941
Sales - Ron
826.841
Net Profit - Ron
80.399
Employees
12
Open Account
Company Lidrios Comimpex Srl with Fiscal Code 10144461 recorded a turnover of 2024 of 826.841, with a net profit of 80.399 and having an average number of employees of 12. 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 - Lidrios Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.448 545.107 559.991 436.284 426.250 357.103 354.148 571.100 886.174 826.841
Total Income - EUR 517.693 559.542 570.612 439.930 436.572 357.724 365.107 573.193 893.280 838.410
Total Expenses - EUR 516.236 557.229 531.933 434.263 397.322 295.373 322.410 501.189 725.682 742.697
Gross Profit/Loss - EUR 1.457 2.313 38.679 5.666 39.249 62.351 42.697 72.004 167.598 95.713
Net Profit/Loss - EUR 564 950 31.332 1.267 34.884 58.774 39.046 66.272 147.899 80.399
Employees 12 12 13 11 11 10 9 9 11 12
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 -6.2%, from 886.174 euro in the year 2023, to 826.841 euro in 2024. The Net Profit decreased by -66.673 euro, from 147.899 euro in 2023, to 80.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lidrios Comimpex Srl

Rating financiar

Financial Rating -
LIDRIOS COMIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lidrios Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lidrios Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lidrios Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lidrios Comimpex Srl - CUI 10144461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.117 100.508 102.036 96.326 77.453 91.622 81.958 92.436 191.630 266.816
Current Assets 149.676 172.585 181.393 172.734 145.681 166.361 158.111 274.846 412.935 428.530
Inventories 12.795 23.173 409 24.171 0 0 0 0 5.830 4.155
Receivables 118.978 139.479 140.720 136.412 135.613 148.392 124.539 207.759 313.284 421.381
Cash 17.904 9.932 40.264 12.151 10.068 17.969 33.571 67.087 93.821 2.994
Shareholders Funds 1.157 2.095 33.392 34.046 68.312 125.791 162.048 228.823 376.028 454.325
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 251.750 270.998 239.482 224.652 144.735 113.824 60.060 124.874 218.089 231.958
Income in Advance 10.886 10.775 10.592 10.398 10.197 18.415 18.007 18.063 18.008 17.907
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 428.530 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 421.381 euro and cash availability of 2.994 euro.
The company's Equity was valued at 454.325 euro, while total Liabilities amounted to 231.958 euro. Equity increased by 80.399 euro, from 376.028 euro in 2023, to 454.325 in 2024. The Debt Ratio was 32.9% in the year 2024.

Risk Reports Prices

Reviews - Lidrios Comimpex Srl

Comments - Lidrios Comimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.