Financial results - LSF IDESA SERV S.R.L.

Financial Summary - Lsf Idesa Serv S.r.l.
Unique identification code: 33041767
Registration number: J2014000432178
Nace: 9531
Sales - Ron
34.841
Net Profit - Ron
278
Employees
1
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Company Lsf Idesa Serv S.r.l. with Fiscal Code 33041767 recorded a turnover of 2024 of 34.841, with a net profit of 278 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsf Idesa Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.418 49.592 52.650 52.237 66.728 48.982 46.707 43.468 42.128 34.841
Total Income - EUR 32.519 49.592 52.678 52.237 81.063 49.459 71.086 64.869 61.351 55.999
Total Expenses - EUR 30.791 36.134 48.542 48.373 73.657 40.639 68.400 62.350 60.142 55.172
Gross Profit/Loss - EUR 1.728 13.458 4.136 3.864 7.406 8.820 2.686 2.519 1.209 827
Net Profit/Loss - EUR 752 12.467 3.609 3.342 6.607 8.369 1.973 1.895 636 278
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.8%, from 42.128 euro in the year 2023, to 34.841 euro in 2024. The Net Profit decreased by -355 euro, from 636 euro in 2023, to 278 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 - Lsf Idesa Serv S.r.l. - CUI 33041767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 2.324 7.195 20.363 5.210 14.142 18.283 19.419 14.142 8.672
Current Assets 11.155 20.491 16.979 29.773 40.682 49.115 50.850 45.848 50.628 48.038
Inventories 2.698 6.303 1.497 3.055 3.703 5.219 9.326 7.454 12.882 11.618
Receivables 5.256 10.782 13.853 12.270 22.303 30.448 37.071 35.746 31.166 30.578
Cash 3.202 3.406 1.629 14.448 14.676 13.448 4.452 2.647 6.580 5.842
Shareholders Funds -570 11.902 15.310 19.389 26.635 34.499 35.596 35.622 31.779 25.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.736 10.913 8.864 30.746 19.258 28.758 33.537 28.370 31.720 29.684
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.038 euro in 2024 which includes Inventories of 11.618 euro, Receivables of 30.578 euro and cash availability of 5.842 euro.
The company's Equity was valued at 25.762 euro, while total Liabilities amounted to 29.684 euro. Equity decreased by -5.839 euro, from 31.779 euro in 2023, to 25.762 in 2024.

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