Financial results - LEADER ACTIV SRL

Financial Summary - Leader Activ Srl
Unique identification code: 35241885
Registration number: J40/14104/2015
Nace: 4511
Sales - Ron
2.159
Net Profit - Ron
-5.828
Employees
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Company Leader Activ Srl with Fiscal Code 35241885 recorded a turnover of 2024 of 2.159, with a net profit of -5.828 and having an average number of employees of - . 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 - Leader Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 136.112 160.802 145.835 212.893 164.842 157.413 162.496 87.624 2.159
Total Income - EUR - 136.272 160.817 145.921 212.929 167.116 157.422 162.537 93.038 2.161
Total Expenses - EUR - 117.362 135.989 132.588 174.257 138.718 124.697 140.485 65.853 7.989
Gross Profit/Loss - EUR - 18.909 24.828 13.334 38.672 28.398 32.725 22.052 27.184 -5.828
Net Profit/Loss - EUR - 17.678 23.011 11.875 36.667 26.876 31.536 19.356 25.085 -5.828
Employees - 4 4 3 3 3 3 1 1 0
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 -97.5%, from 87.624 euro in the year 2023, to 2.159 euro in 2024. The Net Profit decreased by -24.945 euro, from 25.085 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 - Leader Activ Srl - CUI 35241885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 322 810 5.392 2.005 1.011 793 5.186 5.020
Current Assets - 66.299 99.478 92.028 88.008 58.928 52.752 59.537 40.469 18.956
Inventories - 40.214 51.296 54.337 34.388 45.294 56.360 19.770 1.775 1.765
Receivables - 9.145 10.935 21.992 34.745 14.413 13.901 14.247 10.075 10.135
Cash - 16.940 37.247 15.699 18.876 -779 -17.509 25.519 28.618 7.055
Shareholders Funds - 21.260 43.768 54.840 53.567 31.878 33.597 19.404 40.914 15.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.073 56.934 38.835 39.834 29.055 20.166 40.966 4.741 8.545
Income in Advance - 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 "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 18.956 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 10.135 euro and cash availability of 7.055 euro.
The company's Equity was valued at 15.431 euro, while total Liabilities amounted to 8.545 euro. Equity decreased by -25.255 euro, from 40.914 euro in 2023, to 15.431 in 2024.

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