Financial results - G.A.S. LIDERGRUP S.R.L.

Financial Summary - G.a.s. Lidergrup S.r.l.
Unique identification code: 42495630
Registration number: J2020005024403
Nace: 4687
Sales - Ron
21.738
Net Profit - Ron
9.020
Employees
1
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Company G.a.s. Lidergrup S.r.l. with Fiscal Code 42495630 recorded a turnover of 2024 of 21.738, with a net profit of 9.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a.s. Lidergrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.730 90.377 147.646 243.831 21.738
Total Income - EUR - - - - - 56.730 90.379 147.679 243.833 39.251
Total Expenses - EUR - - - - - 36.571 75.508 123.211 211.365 30.129
Gross Profit/Loss - EUR - - - - - 20.159 14.871 24.468 32.469 9.122
Net Profit/Loss - EUR - - - - - 18.457 12.160 22.107 30.396 9.020
Employees - - - - - 0 0 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 -91.0%, from 243.831 euro in the year 2023, to 21.738 euro in 2024. The Net Profit decreased by -21.207 euro, from 30.396 euro in 2023, to 9.020 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 - G.a.s. Lidergrup S.r.l. - CUI 42495630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 604 337 0 0
Current Assets - - - - - 21.502 31.952 37.557 95.184 87.196
Inventories - - - - - 5.965 0 0 509 42.436
Receivables - - - - - 5.500 1.557 12.023 78.372 16.171
Cash - - - - - 10.036 30.396 25.534 16.303 28.589
Shareholders Funds - - - - - 18.498 30.248 32.171 63.880 73.392
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.079 2.309 5.722 31.303 13.804
Income in Advance - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.196 euro in 2024 which includes Inventories of 42.436 euro, Receivables of 16.171 euro and cash availability of 28.589 euro.
The company's Equity was valued at 73.392 euro, while total Liabilities amounted to 13.804 euro. Equity increased by 9.869 euro, from 63.880 euro in 2023, to 73.392 in 2024.

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