Financial results - LODICOM SRL

Financial Summary - Lodicom Srl
Unique identification code: 9240058
Registration number: J24/137/1997
Nace: 5630
Sales - Ron
801.830
Net Profit - Ron
16.941
Employees
8
Open Account
Company Lodicom Srl with Fiscal Code 9240058 recorded a turnover of 2024 of 801.830, with a net profit of 16.941 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.155 638.652 722.483 751.261 802.246 747.874 727.732 848.246 703.808 801.830
Total Income - EUR 628.154 640.210 727.340 753.407 805.759 749.268 730.874 852.601 708.561 807.037
Total Expenses - EUR 595.103 606.611 688.065 711.920 774.651 724.309 687.997 826.961 718.774 785.326
Gross Profit/Loss - EUR 33.052 33.599 39.275 41.487 31.108 24.959 42.877 25.640 -10.213 21.711
Net Profit/Loss - EUR 27.763 27.760 31.839 33.455 24.941 20.952 36.228 20.385 -10.915 16.941
Employees 10 10 11 11 10 10 9 9 8 8
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 14.6%, from 703.808 euro in the year 2023, to 801.830 euro in 2024. The Net Profit increased by 16.941 euro, from 0 euro in 2023, to 16.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lodicom Srl

Rating financiar

Financial Rating -
LODICOM 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 -
Lodicom 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 -
Lodicom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lodicom 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 - Lodicom Srl - CUI 9240058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.323 14.113 10.959 48.639 89.802 72.711 79.279 63.590 47.452 35.772
Current Assets 197.373 194.748 195.590 230.042 239.903 246.597 262.516 312.936 259.439 325.537
Inventories 133.383 129.680 102.809 129.272 187.178 182.106 214.235 232.840 231.417 310.061
Receivables 60.411 58.242 67.261 59.297 14.117 20.754 20.264 26.421 26.567 7.917
Cash 3.579 6.825 25.520 41.473 38.607 43.737 28.017 53.675 1.454 7.559
Shareholders Funds 101.670 128.394 148.715 189.541 215.729 232.591 263.661 284.865 228.794 244.457
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 114.026 80.467 57.835 89.141 113.976 86.717 78.133 91.662 78.097 116.852
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.537 euro in 2024 which includes Inventories of 310.061 euro, Receivables of 7.917 euro and cash availability of 7.559 euro.
The company's Equity was valued at 244.457 euro, while total Liabilities amounted to 116.852 euro. Equity increased by 16.941 euro, from 228.794 euro in 2023, to 244.457 in 2024.

Risk Reports Prices

Reviews - Lodicom Srl

Comments - Lodicom 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.