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LIDTEX SRL

Activ
CUI: 18378018CIF: 18378018J2006000463128
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: February 14, 2006 (20 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 11:23 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
217,849 RON
-25.8%
Profit net
85,123 RON
-48.9%
Angajati
1
0.0%
Datorii
33,539 RON
+5.1%

Contact

Adresa
Romania, CLUJ, Mun. Cluj-Napoca, Str. Aviator Dârjan nr. 8A, 400402

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024217,849 RON (-25.8%) 219,159 RON118,582 RON100,577 RON (-40.6%) 85,123 RON (-48.9%) 1 (0.0%)
2023293,385 RON (-1.2%) 295,469 RON126,087 RON169,382 RON (+16.4%) 166,699 RON (+16.5%) 1 (0.0%)
2022297,017 RON (+3.5%) 297,046 RON151,538 RON145,508 RON (+14.2%) 143,136 RON (+14.4%) 1 (0.0%)
2021286,899 RON (-2.5%) 286,950 RON159,498 RON127,452 RON (+4.7%) 125,157 RON (+5.1%) 1 (0.0%)
2020294,336 RON (+8.0%) 302,316 RON180,597 RON121,719 RON (-13.1%) 119,088 RON (-13.3%) 1 (0.0%)
2019272,628 RON (-5.9%) 354,927 RON214,820 RON140,107 RON (+13.1%) 137,333 RON (+13.2%) 1 (-50.0%)
2018289,852 RON (+34.4%) 291,737 RON167,894 RON123,843 RON (+37.7%) 121,307 RON (+36.7%) 2 (0.0%)
2017215,624 RON (+12.3%) 215,869 RON125,955 RON89,914 RON (+90.6%) 88,712 RON (+96.0%) 2 (0.0%)
2016192,091 RON (-12.6%) 192,137 RON144,970 RON47,167 RON (+3.4%) 45,265 RON (+9.6%) 2 (-33.3%)
2015219,736 RON (+0.3%) 219,810 RON174,174 RON45,636 RON (-15.9%) 41,293 RON (-13.4%) 3 (0.0%)
2014219,094 RON (+485.4%) 219,150 RON164,879 RON54,271 RON47,697 RON3 (-25.0%)
201337,424 RON (-79.5%) 37,451 RON52,312 RON0 RON (-100.0%) 0 RON (-100.0%) 4 (+33.3%)
2012182,169 RON (+55.8%) 182,866 RON177,348 RON5,518 RON4,160 RON3 (0.0%)
2011116,916 RON (+1.1%) 119,244 RON121,256 RON0 RON (-100.0%) 0 RON (-100.0%) 3 (0.0%)
2010115,621 RON (-1.9%) 118,146 RON108,843 RON9,303 RON (+1010.1%) 6,078 RON3 (0.0%)
2009117,836 RON (+0.1%) 120,350 RON119,512 RON838 RON0 RON3 (+50.0%)
2008117,733 RON119,757 RON122,693 RON0 RON0 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024472 RON118,430 RON1,041 RON59,626 RON57,763 RON
20230 RON198,854 RON12,533 RON9,105 RON177,216 RON
20220 RON171,387 RON7,913 RON12,716 RON150,758 RON
202156 RON164,610 RON8,884 RON8,207 RON147,519 RON
20200 RON194,490 RON14,619 RON45,442 RON134,429 RON
20190 RON180,770 RON19,355 RON27,194 RON134,221 RON
20180 RON270,455 RON14,640 RON3,225 RON252,590 RON
20170 RON260,910 RON36,575 RON52,363 RON171,972 RON
2016-261 RON252,086 RON29,767 RON51,485 RON170,834 RON
2015673 RON203,438 RON40,014 RON54,442 RON108,982 RON
20141,918 RON140,777 RON31,376 RON4,632 RON104,769 RON
20133,163 RON60,793 RON31,445 RON25,931 RON3,417 RON
20124,712 RON81,068 RON13,698 RON31 RON67,339 RON
20118,335 RON81,687 RON21,488 RON18,148 RON42,051 RON
201014,228 RON64,682 RON5,587 RON30,758 RON28,337 RON
200920,381 RON42,674 RON6,687 RON25,499 RON10,488 RON
200826,823 RON53,413 RON15,217 RON1,414 RON36,782 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202433,539 RON (+5.1%) 85,363 RON-
202331,915 RON (+13.9%) 166,939 RON-
202228,011 RON (-28.7%) 143,376 RON-
202139,269 RON (+77.6%) 125,397 RON-
202022,114 RON (-52.4%) 172,376 RON-
201946,442 RON (+83.8%) 137,573 RON-
201825,267 RON (-70.4%) 245,188 RON-
201785,400 RON (-48.3%) 175,510 RON-
2016165,027 RON (+319.9%) 86,798 RON-
201539,298 RON (+104.9%) 164,813 RON-
201419,176 RON (-56.9%) 123,519 RON-
201344,462 RON (-12.3%) 19,494 RON-
201250,696 RON (-13.3%) 35,084 RON-
201158,452 RON (+35.8%) 30,924 RON-
201043,033 RON (+49.8%) 32,936 RON-
200928,730 RON (-31.7%) 28,958 RON-
200842,064 RON30,986 RON-

Recenzii

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