Financial results - LIDER AGROTECH S.R.L.

Financial Summary - Lider Agrotech S.r.l.
Unique identification code: 42011935
Registration number: J33/1958/2019
Nace: 4661
Sales - Ron
703.668
Net Profit - Ron
-36.815
Employees
3
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Company Lider Agrotech S.r.l. with Fiscal Code 42011935 recorded a turnover of 2024 of 703.668, with a net profit of -36.815 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Agrotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 88.139 1.524.271 895.035 520.067 703.668
Total Income - EUR - - - - 0 88.490 1.524.659 895.405 523.358 710.181
Total Expenses - EUR - - - - 11 87.259 1.432.717 873.536 571.491 746.996
Gross Profit/Loss - EUR - - - - -11 1.231 91.942 21.869 -48.134 -36.815
Net Profit/Loss - EUR - - - - -11 1.168 80.043 18.673 -48.134 -36.815
Employees - - - - 0 5 6 9 9 3
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 36.1%, from 520.067 euro in the year 2023, to 703.668 euro in 2024.
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 - Lider Agrotech S.r.l. - CUI 42011935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 0 0
Current Assets - - - - 329 26.071 419.960 294.847 254.202 237.058
Inventories - - - - 0 0 79.116 54.359 31.486 112.474
Receivables - - - - 211 16.911 41.813 36.131 8.217 74
Cash - - - - 119 9.160 299.031 204.357 214.499 124.510
Shareholders Funds - - - - 200 10.502 89.170 29.671 -21.463 -58.159
Social Capital - - - - 0 9.344 9.137 9.166 9.138 9.087
Debts - - - - 160 15.569 330.868 265.203 275.679 295.311
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.058 euro in 2024 which includes Inventories of 112.474 euro, Receivables of 74 euro and cash availability of 124.510 euro.
The company's Equity was valued at -58.159 euro, while total Liabilities amounted to 295.311 euro. Equity decreased by -36.815 euro, from -21.463 euro in 2023, to -58.159 in 2024.

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