Financial results - LODIKE S.R.L.

Financial Summary - Lodike S.r.l.
Unique identification code: 35364772
Registration number: J2015000288145
Nace: 8240
Sales - Ron
41.059
Net Profit - Ron
8.481
Employees
2
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Company Lodike S.r.l. with Fiscal Code 35364772 recorded a turnover of 2024 of 41.059, with a net profit of 8.481 and having an average number of employees of 2. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 17.582 15.160 13.966 18.921 18.410 22.374 28.176 47.712 41.059
Total Income - EUR 371 17.582 15.160 14.449 22.897 20.477 24.741 28.358 48.339 53.423
Total Expenses - EUR 0 3.132 7.322 6.315 14.340 16.271 20.782 20.813 25.826 44.488
Gross Profit/Loss - EUR 371 14.450 7.838 8.134 8.556 4.206 3.959 7.546 22.513 8.935
Net Profit/Loss - EUR 360 13.953 7.090 7.795 8.367 3.915 3.712 7.268 22.039 8.481
Employees 0 1 1 1 1 1 1 1 1 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 -13.5%, from 47.712 euro in the year 2023, to 41.059 euro in 2024. The Net Profit decreased by -13.435 euro, from 22.039 euro in 2023, to 8.481 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 - Lodike S.r.l. - CUI 35364772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 9.982 6.705 4.973 36.118 25.569 16.146 61.907 39.903
Current Assets 416 14.537 5.948 5.068 9.473 8.864 5.767 8.573 5.976 5.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 89 766 559 2.689 1.412 460 2.858 910 1.699
Cash 416 14.448 5.182 4.510 6.784 7.452 5.308 5.714 5.066 4.170
Shareholders Funds 405 53 7.143 7.847 8.418 12.173 10.359 13.936 28.686 29.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 14.484 8.788 3.926 6.028 33.470 20.977 10.783 39.196 16.606
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.699 euro and cash availability of 4.170 euro.
The company's Equity was valued at 29.166 euro, while total Liabilities amounted to 16.606 euro. Equity increased by 640 euro, from 28.686 euro in 2023, to 29.166 in 2024.

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