LIDYA WALNUTS S.A.

Activ

CUI: 17493647CIF: RO17493647J03/791/2005

CAEN: 1039 - Prelucrarea și conservarea fructelor și legumelor n.c.a.SA (Societate pe actiuni)

Infiintata: April 15, 2005 (20 ani)

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Distribuie:

Risc de insolventa

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Actualizat: February 24, 2026 at 12:15 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2022

Locul 1

CAEN 1039 in ARGEŞ

Cifra de afaceri

Locul 1

CAEN 1039 in Com. Mărăcineni

Cifra de afaceri

Locul 1

CAEN 1039 in Com. Mărăcineni

Profit net

Locul 1

CAEN 1039 in ARGEŞ

Angajati

Locul 1

CAEN 1039 in Com. Mărăcineni

Angajati

Cifra de afaceri

110,673,431 RON

+24.4%

Profit net

0 RON

-100.0%

Angajati

128

-2.3%

Datorii

51,168,613 RON

-15.8%

Contact

Adresa: Romania, ARGEŞ, Com. Mărăcineni, Calea CIMPULUNG nr. 579A, 117450
Telefon: 0248610600

Locatia pe harta

Se incarca harta...

Adresa fiscala

Adresa: Romania, ARGEŞ, Com. Mărăcineni, Calea CIMPULUNG nr. 579A, 117450
Cod postal: 117450

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Forma organizare: PERSOANA JURIDICA
Stare inregistrare: INREGISTRAT din data 15.04.2005
Organ fiscal competent: Administraţia Fiscală pentru Contribuabili Mijlocii - Argeş
Capital social: Necunoscut
Platitor TVA: Da

Informatii fiscale

RO e-Factura: Da (din June 1, 2022)

Clasament 2022

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2022	110,673,431 RON (+24.4%)	125,047,420 RON	130,735,679 RON	0 RON (-100.0%)	0 RON (-100.0%)	128 (-2.3%)
2021	88,951,388 RON (+77.4%)	86,989,091 RON	81,741,729 RON	5,247,362 RON	5,247,362 RON	131 (+12.0%)
2020	50,138,816 RON (-12.1%)	42,574,036 RON	43,307,804 RON	0 RON (-100.0%)	0 RON (-100.0%)	117 (-0.8%)
2019	57,020,918 RON (-21.9%)	68,320,667 RON	61,927,507 RON	6,393,160 RON	6,393,160 RON	118 (-13.2%)
2018	73,013,920 RON (-5.4%)	64,559,539 RON	69,003,857 RON	0 RON (-100.0%)	0 RON (-100.0%)	136 (+10.6%)
2017	77,179,137 RON (+334.6%)	88,026,345 RON	87,227,681 RON	798,664 RON	798,664 RON	123 (+17.1%)
2016	17,760,280 RON (-83.8%)	24,625,150 RON	26,041,881 RON	0 RON (-100.0%)	0 RON (-100.0%)	105 (-13.2%)
2015	109,732,082 RON (-9.5%)	126,345,885 RON	120,106,089 RON	6,239,796 RON (+979.1%)	5,337,543 RON (+897.7%)	121 (-16.6%)
2014	121,233,345 RON (+27.2%)	126,199,446 RON	125,621,187 RON	578,259 RON (-79.3%)	534,975 RON (-74.9%)	145 (+29.5%)
2013	95,279,060 RON (+88.5%)	98,149,735 RON	95,362,129 RON	2,787,606 RON (+24.5%)	2,131,166 RON (+12.7%)	112 (+20.4%)
2012	50,541,735 RON (+40.2%)	52,871,215 RON	50,632,724 RON	2,238,491 RON (+597.5%)	1,891,593 RON (+627.4%)	93 (+32.9%)
2011	36,057,584 RON (+37.1%)	38,057,796 RON	37,736,863 RON	320,933 RON (-73.7%)	260,068 RON (-78.2%)	70 (+89.2%)
2010	26,308,469 RON (+44.1%)	26,779,509 RON	25,561,499 RON	1,218,010 RON (+1584.5%)	1,195,040 RON (+1973.3%)	37 (+27.6%)
2009	18,259,973 RON (+32.0%)	18,533,764 RON	18,461,458 RON	72,306 RON (-87.0%)	57,639 RON (-87.7%)	29 (-9.4%)
2008	13,830,923 RON	26,066,663 RON	25,508,270 RON	558,393 RON	468,934 RON	32

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2022	22,394,710 RON	39,163,632 RON	27,291,538 RON	9,582,079 RON	2,290,015 RON
2021	24,336,789 RON	52,433,590 RON	28,089,958 RON	22,994,149 RON	1,349,483 RON
2020	29,231,103 RON	23,885,581 RON	14,615,520 RON	7,833,729 RON	1,436,332 RON
2019	30,234,798 RON	44,955,408 RON	27,596,542 RON	11,901,303 RON	5,457,563 RON
2018	31,807,120 RON	26,921,599 RON	10,073,692 RON	16,138,915 RON	708,992 RON
2017	33,796,181 RON	46,063,082 RON	25,655,925 RON	18,704,074 RON	1,703,083 RON
2016	31,062,653 RON	52,517,568 RON	38,291,441 RON	12,773,499 RON	1,452,628 RON
2015	34,527,836 RON	94,044,960 RON	56,261,188 RON	31,659,138 RON	6,124,634 RON
2014	19,444,793 RON	63,514,965 RON	37,976,035 RON	21,897,951 RON	3,640,979 RON
2013	17,318,383 RON	37,244,363 RON	22,124,588 RON	10,530,358 RON	4,589,417 RON
2012	19,161,894 RON	19,610,809 RON	10,181,492 RON	6,340,834 RON	3,088,483 RON
2011	14,718,458 RON	12,301,306 RON	3,531,369 RON	8,755,383 RON	14,554 RON
2010	14,787,104 RON	9,000,489 RON	5,824,352 RON	3,095,892 RON	80,245 RON
2009	9,492,312 RON	10,369,240 RON	4,482,353 RON	5,705,694 RON	181,193 RON
2008	3,938,346 RON	7,758,129 RON	2,735,702 RON	3,025,125 RON	1,997,302 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2022	51,168,613 RON (-15.8%)	7,186,249 RON	-
2021	60,778,983 RON (+44.5%)	12,702,432 RON	-
2020	42,057,752 RON (-28.1%)	7,491,914 RON	-
2019	58,527,256 RON (+25.3%)	12,817,768 RON	-
2018	46,706,824 RON (-26.0%)	7,880,117 RON	-
2017	63,120,261 RON (-5.8%)	12,282,683 RON	-
2016	67,033,797 RON (-31.6%)	11,322,144 RON	-
2015	97,970,388 RON (+72.7%)	24,763,596 RON	-
2014	56,730,712 RON (+23.8%)	26,051,760 RON	-
2013	45,822,117 RON (+47.0%)	7,096,464 RON	-
2012	31,175,798 RON (+48.0%)	5,276,560 RON	-
2011	21,061,814 RON (+18.9%)	3,395,999 RON	-
2010	17,721,670 RON (+12.2%)	3,135,931 RON	-
2009	15,789,997 RON (+57.5%)	1,940,890 RON	-
2008	10,027,584 RON	1,872,220 RON	-