Company Lidya Walnuts S.a. with Fiscal Code 17493647
recorded a turnover of 2022 of
22.249.046,
with a net profit of
-1.143.530
and having an average number of employees of
128.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
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 24.4%, from 17.981.602 euro in the year 2021, to 22.442.144 euro in 2022.
The Net Profit decreased by -1.064.050 euro, from 1.060.759 euro in 2021, to 0 in the last year.
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Financial Rating - LIDYA WALNUTS S.A.
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Financial Reports - Lidya Walnuts S.a.
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.941.525 euro in 2022 which includes Inventories of
5.534.125 euro, Receivables of
1.943.035 euro and cash availability of
464.365 euro.
The company's Equity was valued at
1.457.214 euro, while total Liabilities amounted to
10.375.872 euro.
Equity decreased by -1.118.561 euro, from 2.567.808 euro in 2021, to 1.457.214 in 2022.
The Debt Ratio was 83.4% in the year 2022.
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