Financial results - LYDO SPEDITION S.R.L.

Financial Summary - Lydo Spedition S.r.l.
Unique identification code: 36083180
Registration number: J2016000929036
Nace: 4941
Sales - Ron
188.002
Net Profit - Ron
22.996
Employees
4
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Company Lydo Spedition S.r.l. with Fiscal Code 36083180 recorded a turnover of 2024 of 188.002, with a net profit of 22.996 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.282 - 59.483 53.740 23.052 25.830 24.695 90.927 188.002
Total Income - EUR - 6.282 - 59.499 55.163 36.111 25.831 45.918 92.389 188.732
Total Expenses - EUR - 7.150 - 68.815 66.047 34.322 23.988 36.582 81.683 160.656
Gross Profit/Loss - EUR - -868 - -9.316 -10.884 1.789 1.843 9.337 10.706 28.077
Net Profit/Loss - EUR - -930 - -9.911 -11.421 1.526 1.585 8.877 9.782 22.996
Employees - 1 - 5 4 4 3 3 3 4
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 107.9%, from 90.927 euro in the year 2023, to 188.002 euro in 2024. The Net Profit increased by 13.269 euro, from 9.782 euro in 2023, to 22.996 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 - Lydo Spedition S.r.l. - CUI 36083180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 5.604 7.725 5.581 38.861 48.485 76.105
Current Assets - 4.552 - 8.288 7.528 20.821 35.641 36.367 62.159 88.652
Inventories - 0 - 0 1.130 1.444 1.530 0 0 0
Receivables - 2.065 - 6.565 4.023 14.849 33.043 34.060 57.369 79.833
Cash - 2.487 - 1.723 2.375 4.528 1.068 2.307 4.789 8.820
Shareholders Funds - -886 - -13.966 -25.117 -23.115 -21.017 -12.205 -2.386 20.624
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.655 - 22.464 38.455 51.930 62.568 87.761 113.356 145.976
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.833 euro and cash availability of 8.820 euro.
The company's Equity was valued at 20.624 euro, while total Liabilities amounted to 145.976 euro. Equity increased by 22.996 euro, from -2.386 euro in 2023, to 20.624 in 2024.

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