The most important financial indicators for the company Lider Auto S.r.l. - Unique Identification Number 18296600:
sales in 2023 was
316.036
euro, registering a net profit of
29.512
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 304.315 euro in the year 2022, to 316.036 euro in 2023.
The Net Profit increased by 29.512 euro, from 0 euro in 2022, to 29.512 in the last year.
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 Auto S.r.l. - CUI 18296600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.203
10.472
8.740
12.682
27.712
22.710
14.339
7.535
4.782
12.079
Current Assets
229.029
228.462
228.574
227.643
160.171
139.576
121.009
74.117
62.286
72.181
Inventories
199.226
202.601
204.809
204.274
151.359
130.416
111.993
66.724
53.195
68.829
Receivables
25.686
23.840
23.570
22.979
8.190
8.977
8.758
7.076
8.003
1.246
Cash
4.117
2.020
195
389
622
183
258
317
1.088
2.105
Shareholders Funds
52.100
60.513
64.280
72.386
48.836
46.143
37.918
24.279
18.269
47.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187.131
178.422
173.034
167.939
139.048
116.143
97.430
57.373
48.799
36.533
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.181 euro in 2023 which includes Inventories of
68.829 euro, Receivables of
1.246 euro and cash availability of
2.105 euro.
The company's Equity was valued at
47.726 euro, while total Liabilities amounted to
36.533 euro.
Equity increased by 29.512 euro, from 18.269 euro in 2022, to 47.726 in 2023.
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Comments - Lider Auto S.r.l.