Financial results - LIDROM SRL

Financial Summary - Lidrom Srl
Unique identification code: 21334607
Registration number: J2007000396270
Nace: 3100
Sales - Ron
23.893
Net Profit - Ron
3.951
Employees
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Company Lidrom Srl with Fiscal Code 21334607 recorded a turnover of 2024 of 23.893, with a net profit of 3.951 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.667 37.451 24.936 7.191 11.525 - 21.227 40.393 12.637 23.893
Total Income - EUR 41.095 47.359 29.815 12.324 16.840 - 29.862 40.408 14.078 28.961
Total Expenses - EUR 40.853 47.059 29.796 10.222 13.954 - 23.036 27.591 12.472 24.257
Gross Profit/Loss - EUR 243 300 19 2.102 2.886 - 6.826 12.817 1.606 4.704
Net Profit/Loss - EUR 206 252 16 1.766 2.424 - 5.948 11.733 1.216 3.951
Employees 1 1 1 0 0 - 0 0 0 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. In the last year of activity, the sales increased by 90.1%, from 12.637 euro in the year 2023, to 23.893 euro in 2024. The Net Profit increased by 2.742 euro, from 1.216 euro in 2023, to 3.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIDROM 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 - Lidrom Srl - CUI 21334607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082 126 0 0 953 - 768 379 752 198
Current Assets 800 2.934 1.361 30.139 39.852 - 43.080 21.988 34.677 20.528
Inventories 0 0 0 23.460 33.008 - 39.310 16.742 27.233 8.899
Receivables 452 2.190 1.283 3.556 5.812 - 3.355 3.266 5.276 4.656
Cash 348 744 77 3.123 1.032 - 415 1.980 2.168 6.973
Shareholders Funds -10.301 -9.944 -9.760 -7.815 -5.861 - 4.529 -7.579 -6.340 -2.353
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 14.183 13.004 11.121 37.954 46.665 - 39.319 29.946 41.769 23.080
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.528 euro in 2024 which includes Inventories of 8.899 euro, Receivables of 4.656 euro and cash availability of 6.973 euro.
The company's Equity was valued at -2.353 euro, while total Liabilities amounted to 23.080 euro. Equity increased by 3.951 euro, from -6.340 euro in 2023, to -2.353 in 2024.

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