Company Lydas Auto S.r.l. with Fiscal Code 36493317
recorded a turnover of 2024 of
1.938.454,
with a net profit of
78.889
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lydas Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.294
195.778
448.691
761.234
1.209.756
1.713.096
3.180.304
2.150.840
1.938.454
Total Income - EUR
-
11.294
195.958
448.889
793.085
1.209.756
1.831.017
3.199.465
2.479.529
1.939.167
Total Expenses - EUR
-
7.706
178.826
415.427
696.938
1.102.056
1.696.696
3.004.856
2.294.214
1.847.256
Gross Profit/Loss - EUR
-
3.588
17.133
33.462
96.147
107.701
134.321
194.610
185.315
91.911
Net Profit/Loss - EUR
-
3.249
14.994
28.975
88.229
98.889
113.670
165.230
154.625
78.889
Employees
-
0
1
1
1
1
1
1
2
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 -9.4%, from 2.150.840 euro in the year 2023, to 1.938.454 euro in 2024.
The Net Profit decreased by -74.872 euro, from 154.625 euro in 2023, to 78.889 in the last year.
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Financial Rating - LYDAS AUTO S.R.L.
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Prob. of insolvency - Lydas Auto S.r.l.
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Insolvency Probability
Financial Reports - Lydas Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lydas Auto S.r.l. - CUI 36493317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
39.082
48
74.817
74.504
102.957
91.569
87.882
Current Assets
-
11.393
100.365
55.210
243.689
328.947
409.451
536.994
793.374
898.788
Inventories
-
0
69.137
42.750
130.853
196.244
179.491
452.244
599.130
856.979
Receivables
-
7.682
29.089
4.209
43.413
101.752
88.425
38.058
87.483
12.069
Cash
-
3.710
2.138
8.252
69.423
30.951
141.536
46.692
106.761
29.739
Shareholders Funds
-
3.294
18.231
46.872
132.388
228.768
260.029
326.555
480.190
478.605
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.099
82.133
47.421
111.348
174.996
223.926
313.396
404.802
508.065
Income in Advance
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
898.788 euro in 2024 which includes Inventories of
856.979 euro, Receivables of
12.069 euro and cash availability of
29.739 euro.
The company's Equity was valued at
478.605 euro, while total Liabilities amounted to
508.065 euro.
Equity increased by 1.098 euro, from 480.190 euro in 2023, to 478.605 in 2024.
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