Company Lerida International Srl with Fiscal Code 13958995
recorded a turnover of 2024 of
14.839.886,
with a net profit of
943.408
and having an average number of employees of
32.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lerida International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.314.888
5.033.210
4.889.012
5.703.314
6.666.118
7.439.820
9.328.533
11.511.137
12.800.990
14.839.886
Total Income - EUR
4.493.856
5.113.378
4.960.215
5.768.740
6.734.749
7.509.356
9.417.696
11.644.315
13.109.097
14.864.622
Total Expenses - EUR
4.571.852
4.936.616
4.634.103
5.372.429
6.088.096
6.554.845
8.622.937
10.117.025
11.876.670
13.674.159
Gross Profit/Loss - EUR
-77.996
176.762
326.111
396.311
646.653
954.511
794.760
1.527.290
1.232.427
1.190.464
Net Profit/Loss - EUR
-95.636
132.651
113.449
339.954
531.106
828.803
629.848
1.270.745
1.104.273
943.408
Employees
24
24
21
26
29
25
26
25
29
32
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 16.6%, from 12.800.990 euro in the year 2023, to 14.839.886 euro in 2024.
The Net Profit decreased by -154.693 euro, from 1.104.273 euro in 2023, to 943.408 in the last year.
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Financial Rating - LERIDA INTERNATIONAL SRL
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Financial Reports - Lerida International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lerida International Srl - CUI 13958995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254.474
240.532
294.007
313.650
285.881
390.326
400.450
643.645
658.072
1.497.266
Current Assets
4.649.617
4.433.188
4.725.184
4.894.840
5.726.868
6.394.344
5.761.943
6.488.875
7.710.811
8.562.042
Inventories
1.425.880
1.421.220
1.609.383
1.915.926
2.336.916
2.297.962
2.496.417
3.283.958
4.013.962
4.352.911
Receivables
3.135.297
2.981.804
3.011.034
2.865.640
2.940.746
3.107.642
2.902.489
2.891.774
3.376.103
4.013.654
Cash
84.297
29.861
104.767
111.379
446.879
987.022
361.460
311.279
315.103
193.151
Shareholders Funds
435.194
544.054
512.575
731.754
1.068.582
1.661.913
1.913.099
1.667.258
2.766.474
1.242.303
Social Capital
366.592
362.853
356.713
350.167
343.385
336.875
329.405
330.427
329.425
327.584
Debts
4.479.439
4.130.894
4.445.293
4.406.104
4.964.486
5.145.938
4.280.397
5.470.024
5.656.059
8.760.053
Income in Advance
0
0
0
0
0
0
0
8.854
0
106.932
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.562.042 euro in 2024 which includes Inventories of
4.352.911 euro, Receivables of
4.013.654 euro and cash availability of
193.151 euro.
The company's Equity was valued at
1.242.303 euro, while total Liabilities amounted to
8.760.053 euro.
Equity decreased by -1.508.711 euro, from 2.766.474 euro in 2023, to 1.242.303 in 2024.
The Debt Ratio was 86.7% in the year 2024.
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