Company Lider Auto Service Srl with Fiscal Code 11639256
recorded a turnover of 2019 of
96.144,
with a net profit of
-36.520
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lider Auto Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.838
397.615
294.597
285.558
100.781
-
-
-
-
-
Total Income - EUR
553.610
400.957
297.276
287.176
102.563
-
-
-
-
-
Total Expenses - EUR
528.406
486.810
295.498
256.060
139.963
-
-
-
-
-
Gross Profit/Loss - EUR
25.204
-85.852
1.778
31.116
-37.400
-
-
-
-
-
Net Profit/Loss - EUR
25.204
-85.852
-3.364
28.186
-38.281
-
-
-
-
-
Employees
17
13
6
5
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 decreased by -64.0%, from 285.558 euro in the year 2018, to 100.781 euro in 2019.
The Net Profit decreased by -27.640 euro, from 28.186 euro in 2018, to 0 in the last year.
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Financial Rating - LIDER AUTO SERVICE SRL
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Prob. of insolvency - Lider Auto Service Srl
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Insolvency Probability
Financial Reports - Lider Auto Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lider Auto Service Srl - CUI 11639256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.831
294.562
247.775
204.037
163.601
-
-
-
-
-
Current Assets
937.240
1.157.728
1.253.223
1.467.994
1.556.834
-
-
-
-
-
Inventories
232.375
208.091
203.221
192.496
193.025
-
-
-
-
-
Receivables
664.039
910.289
1.010.735
1.237.460
1.325.528
-
-
-
-
-
Cash
40.827
39.349
39.267
38.038
38.280
-
-
-
-
-
Shareholders Funds
-456.799
-537.993
-532.253
-494.299
-523.008
-
-
-
-
-
Social Capital
90
89
88
86
84
-
-
-
-
-
Debts
1.630.963
1.990.283
2.033.251
2.165.788
2.242.912
-
-
-
-
-
Income in Advance
907
0
0
542
531
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.556.834 euro in 2019 which includes Inventories of
193.025 euro, Receivables of
1.325.528 euro and cash availability of
38.280 euro.
The company's Equity was valued at
-523.008 euro, while total Liabilities amounted to
2.242.912 euro.
Equity decreased by -38.281 euro, from -494.299 euro in 2018, to -523.008 in 2019.
The Debt Ratio was 130.4% in the year 2019.
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