Financial results - LEADER INVEST SRL

Financial Summary - Leader Invest Srl
Unique identification code: 24298134
Registration number: J2008001440047
Nace: 4618
Sales - Ron
121.314
Net Profit - Ron
685
Employees
2
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Company Leader Invest Srl with Fiscal Code 24298134 recorded a turnover of 2024 of 121.314, with a net profit of 685 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leader Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.593 132.190 137.967 138.419 146.299 132.109 118.965 125.951 102.979 121.314
Total Income - EUR 166.422 139.038 137.967 138.419 146.299 132.109 117.618 126.138 107.184 123.907
Total Expenses - EUR 173.719 142.317 138.460 141.120 150.239 137.819 121.341 127.778 107.025 123.100
Gross Profit/Loss - EUR -7.298 -3.279 -493 -2.701 -3.940 -5.709 -3.724 -1.640 159 808
Net Profit/Loss - EUR -7.298 -3.279 -1.781 -4.089 -5.406 -7.030 -4.913 -2.902 135 685
Employees 5 5 4 4 4 4 3 3 2 2
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 increased by 18.5%, from 102.979 euro in the year 2023, to 121.314 euro in 2024. The Net Profit increased by 551 euro, from 135 euro in 2023, to 685 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 Invest Srl - CUI 24298134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.854 3.859 1.370 545 0 0 0 0 0 0
Current Assets 45.097 29.360 46.246 41.360 35.687 23.865 17.572 12.723 9.842 18.137
Inventories 4.534 2.518 16.371 3.510 2.161 6.767 6.867 5.263 4.191 4.944
Receivables 38.599 25.984 29.672 36.985 32.640 15.958 9.914 7.263 4.800 12.757
Cash 1.965 858 203 865 886 1.139 790 197 850 436
Shareholders Funds -39.793 -42.666 -43.725 -47.011 -51.507 -57.561 -61.198 -64.289 -63.960 -62.918
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 92.744 75.886 91.341 88.916 87.194 81.426 78.770 77.013 73.801 81.055
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.137 euro in 2024 which includes Inventories of 4.944 euro, Receivables of 12.757 euro and cash availability of 436 euro.
The company's Equity was valued at -62.918 euro, while total Liabilities amounted to 81.055 euro. Equity increased by 685 euro, from -63.960 euro in 2023, to -62.918 in 2024.

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