Financial results - LIDROM IMPEX SRL

Financial Summary - Lidrom Impex Srl
Unique identification code: 8202714
Registration number: J12/364/1996
Nace: 7022
Sales - Ron
47.019
Net Profit - Ron
-5.399
Employees
2
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Company Lidrom Impex Srl with Fiscal Code 8202714 recorded a turnover of 2024 of 47.019, with a net profit of -5.399 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.268 46.975 46.706 26.743 41.629 93.376 86.611 188.427 204.309 47.019
Total Income - EUR 34.268 47.072 46.706 26.743 105.179 98.673 86.611 189.228 204.477 51.845
Total Expenses - EUR 58.640 90.345 91.090 89.770 100.126 97.004 83.088 126.560 129.896 56.782
Gross Profit/Loss - EUR -24.372 -43.272 -44.384 -63.027 5.053 1.669 3.523 62.668 74.581 -4.937
Net Profit/Loss - EUR -24.372 -43.272 -44.402 -63.295 4.637 746 2.657 60.776 72.536 -5.399
Employees 0 5 6 5 4 4 5 3 2 2
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 -76.9%, from 204.309 euro in the year 2023, to 47.019 euro in 2024. The Net Profit decreased by -72.131 euro, from 72.536 euro in 2023, to 0 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 - Lidrom Impex Srl - CUI 8202714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.747 -2.980 0 7.676 80.047 75.087 69.847 67.912 69.658 67.754
Current Assets 81.617 73.742 41.245 44.286 21.515 18.763 4.439 36.838 8.054 7.506
Inventories 37.277 35.373 3.400 1.236 -2.900 10.542 -135 672 3.768 3.940
Receivables 41.493 40.248 37.845 42.495 23.858 8.279 4.477 35.863 3.968 3.555
Cash 2.847 -1.879 0 554 557 -59 97 303 318 11
Shareholders Funds -25.013 -59.471 -102.866 -164.273 -143.699 -140.208 -144.838 -84.512 -11.720 -17.054
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 109.376 130.233 144.111 216.234 247.362 234.850 219.125 189.262 89.431 92.314
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 3.555 euro and cash availability of 11 euro.
The company's Equity was valued at -17.054 euro, while total Liabilities amounted to 92.314 euro. Equity decreased by -5.400 euro, from -11.720 euro in 2023, to -17.054 in 2024.

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