Financial results - AUTO LIDER SRL

Financial Summary - Auto Lider Srl
Unique identification code: 17576696
Registration number: J31/377/2005
Nace: 4511
Sales - Ron
303.753
Net Profit - Ron
-8.829
Employees
1
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Company Auto Lider Srl with Fiscal Code 17576696 recorded a turnover of 2024 of 303.753, with a net profit of -8.829 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710 19.263 5.232 6.554 14.351 58.493 154.094 192.813 432.954 303.753
Total Income - EUR 1.710 19.263 5.232 6.554 14.351 60.494 154.105 192.954 434.227 303.849
Total Expenses - EUR 5.939 18.511 7.300 3.852 9.046 46.147 146.971 180.133 386.741 310.800
Gross Profit/Loss - EUR -4.229 752 -2.068 2.703 5.305 14.347 7.135 12.821 47.485 -6.950
Net Profit/Loss - EUR -4.281 339 -2.225 2.506 4.877 13.633 5.804 10.884 43.357 -8.829
Employees 1 1 0 0 0 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 -29.4%, from 432.954 euro in the year 2023, to 303.753 euro in 2024. The Net Profit decreased by -43.115 euro, from 43.357 euro in 2023, to 0 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 - Auto Lider Srl - CUI 17576696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 805 135 866 51.135 50.162
Current Assets 11.620 9.398 12.256 9.188 14.070 31.189 79.890 113.911 93.684 103.962
Inventories 0 0 0 0 0 4.503 22.852 41.670 33.362 50.731
Receivables 11.179 9.307 12.272 9.167 13.783 24.787 49.222 65.563 48.195 51.351
Cash 441 91 -15 21 287 1.899 7.816 6.678 12.127 1.880
Shareholders Funds -105.144 -103.733 -104.202 -99.784 -92.975 -77.580 -70.056 -59.388 -15.851 -24.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.764 113.130 116.458 108.972 107.045 109.574 150.080 172.469 160.670 178.715
Income in Advance 0 0 0 0 0 0 0 1.696 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.962 euro in 2024 which includes Inventories of 50.731 euro, Receivables of 51.351 euro and cash availability of 1.880 euro.
The company's Equity was valued at -24.592 euro, while total Liabilities amounted to 178.715 euro. Equity decreased by -8.829 euro, from -15.851 euro in 2023, to -24.592 in 2024.

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