Financial results - TOP LIDA SRL

Financial Summary - Top Lida Srl
Unique identification code: 30613830
Registration number: J37/278/2012
Nace: 4932
Sales - Ron
22.472
Net Profit - Ron
5.102
Employees
1
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Company Top Lida Srl with Fiscal Code 30613830 recorded a turnover of 2024 of 22.472, with a net profit of 5.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Lida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640 6.168 6.379 4.851 11.582 7.596 8.676 15.542 25.501 22.472
Total Income - EUR 4.640 6.168 6.379 4.851 11.582 7.596 8.676 15.542 25.501 22.472
Total Expenses - EUR 4.595 3.593 4.075 2.621 7.354 3.760 5.637 8.529 16.626 17.150
Gross Profit/Loss - EUR 45 2.575 2.304 2.230 4.227 3.837 3.039 7.014 8.875 5.322
Net Profit/Loss - EUR -94 2.390 2.146 2.084 4.052 3.705 2.962 6.882 8.620 5.102
Employees 0 1 1 0 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 -11.4%, from 25.501 euro in the year 2023, to 22.472 euro in 2024. The Net Profit decreased by -3.470 euro, from 8.620 euro in 2023, to 5.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP LIDA SRL

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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 - Top Lida Srl - CUI 30613830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.003 4.776 4.695 4.609 4.519 4.434 4.335 4.349 4.336 4.311
Current Assets 1.189 891 157 681 1.409 4.939 7.882 15.270 23.539 2.088
Inventories 154 153 150 147 420 412 403 405 403 401
Receivables 0 6 0 0 872 3.344 7.212 13.926 22.577 1.488
Cash 1.035 733 7 534 117 1.182 267 939 559 199
Shareholders Funds -5.042 -2.601 -411 1.681 5.700 9.297 12.053 18.972 27.535 5.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.234 8.268 5.263 3.609 228 76 165 647 339 1.257
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.088 euro in 2024 which includes Inventories of 401 euro, Receivables of 1.488 euro and cash availability of 199 euro.
The company's Equity was valued at 5.142 euro, while total Liabilities amounted to 1.257 euro. Equity decreased by -22.239 euro, from 27.535 euro in 2023, to 5.142 in 2024.

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