Financial results - LIDER CEREAL SRL

Financial Summary - Lider Cereal Srl
Unique identification code: 32129500
Registration number: J36/337/2013
Nace: 111
Sales - Ron
28.344
Net Profit - Ron
-16.577
Employees
Open Account
Company Lider Cereal Srl with Fiscal Code 32129500 recorded a turnover of 2024 of 28.344, with a net profit of -16.577 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.980 67.750 67.041 32.391 51.834 0 90.964 67.566 49.334 28.344
Total Income - EUR 86.548 53.871 46.980 65.556 50.261 19.118 85.927 89.847 65.420 25.153
Total Expenses - EUR 70.261 74.426 52.124 76.817 49.288 35.417 41.422 47.887 63.731 40.847
Gross Profit/Loss - EUR 16.288 -20.555 -5.144 -11.261 974 -16.299 44.505 41.960 1.689 -15.694
Net Profit/Loss - EUR 14.935 -21.059 -5.632 -11.584 700 -16.299 43.681 41.403 176 -16.577
Employees 2 2 2 0 0 1 1 1 0 0
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 -42.2%, from 49.334 euro in the year 2023, to 28.344 euro in 2024. The Net Profit decreased by -176 euro, from 176 euro in 2023, to 0 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 - Lider Cereal Srl - CUI 32129500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.865 115.946 110.196 97.425 84.997 72.838 60.908 141.924 141.494 140.703
Current Assets 60.792 52.050 30.187 55.036 57.180 49.836 20.665 39.070 38.813 21.020
Inventories 45.125 30.768 9.534 31.904 29.533 23.458 17.901 20.908 27.680 14.339
Receivables 14.133 21.257 20.652 22.764 26.866 25.720 1.450 16.346 2.109 6.485
Cash 1.534 25 1 368 782 658 1.314 1.816 9.024 196
Shareholders Funds 9.902 -11.259 -19.577 -32.180 -30.857 -46.651 -9.410 31.964 30.012 13.268
Social Capital 2.745 2.717 44 2.622 42 41 40 41 40 40
Debts 181.755 179.255 159.960 184.640 173.034 169.325 90.984 149.031 150.295 148.455
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.020 euro in 2024 which includes Inventories of 14.339 euro, Receivables of 6.485 euro and cash availability of 196 euro.
The company's Equity was valued at 13.268 euro, while total Liabilities amounted to 148.455 euro. Equity decreased by -16.577 euro, from 30.012 euro in 2023, to 13.268 in 2024.

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