Financial results - LODICOM SRL

Financial Summary - Lodicom Srl
Unique identification code: 9240058
Registration number: J24/137/1997
Nace: 5630
Sales - Ron
703.808
Net Profit - Ron
-10.915
Employee
8
The most important financial indicators for the company Lodicom Srl - Unique Identification Number 9240058: sales in 2023 was 703.808 euro, registering a net profit of -10.915 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lodicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.312 623.155 638.652 722.483 751.261 802.246 747.874 727.732 848.246 703.808
Total Income - EUR 486.949 628.154 640.210 727.340 753.407 805.759 749.268 730.874 852.601 708.561
Total Expenses - EUR 468.497 595.103 606.611 688.065 711.920 774.651 724.309 687.997 826.961 718.774
Gross Profit/Loss - EUR 18.452 33.052 33.599 39.275 41.487 31.108 24.959 42.877 25.640 -10.213
Net Profit/Loss - EUR 15.500 27.763 27.760 31.839 33.455 24.941 20.952 36.228 20.385 -10.915
Employees 9 10 10 11 11 10 10 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 848.246 euro in the year 2022, to 703.808 euro in 2023. The Net Profit decreased by -20.324 euro, from 20.385 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lodicom Srl - CUI 9240058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.151 18.323 14.113 10.959 48.639 89.802 72.711 79.279 63.590 47.452
Current Assets 193.460 197.373 194.748 195.590 230.042 239.903 246.597 262.516 312.936 259.439
Inventories 130.655 133.383 129.680 102.809 129.272 187.178 182.106 214.235 232.840 231.417
Receivables 56.597 60.411 58.242 67.261 59.297 14.117 20.754 20.264 26.421 26.567
Cash 6.208 3.579 6.825 25.520 41.473 38.607 43.737 28.017 53.675 1.454
Shareholders Funds 73.296 101.670 128.394 148.715 189.541 215.729 232.591 263.661 284.865 228.794
Social Capital 45 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542
Debts 142.315 114.026 80.467 57.835 89.141 113.976 86.717 78.133 91.662 78.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 259.439 euro in 2023 which includes Inventories of 231.417 euro, Receivables of 26.567 euro and cash availability of 1.454 euro.
The company's Equity was valued at 228.794 euro, while total Liabilities amounted to 78.097 euro. Equity decreased by -55.207 euro, from 284.865 euro in 2022, to 228.794 in 2023.

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