Financial results - LIDER CHEMICALS S.R.L.

Financial Summary - Lider Chemicals S.r.l.
Unique identification code: 38726788
Registration number: J01/62/2018
Nace: 7219
Sales - Ron
44.443
Net Profit - Ron
23.395
Employees
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Company Lider Chemicals S.r.l. with Fiscal Code 38726788 recorded a turnover of 2022 of 44.443, with a net profit of 23.395 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.934 11.884 15.626 20.065 44.829 - -
Total Income - EUR - - - 7.934 11.884 15.626 20.975 44.829 - -
Total Expenses - EUR - - - 8.737 3.433 6.898 11.252 20.159 - -
Gross Profit/Loss - EUR - - - -803 8.451 8.728 9.723 24.669 - -
Net Profit/Loss - EUR - - - -1.041 8.095 8.319 9.157 23.598 - -
Employees - - - 0 0 0 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 increased by 122.7%, from 20.065 euro in the year 2021, to 44.829 euro in 2022. The Net Profit increased by 14.413 euro, from 9.157 euro in 2021, to 23.598 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 Chemicals S.r.l. - CUI 38726788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.785 5.146 4.531 5.315 5.994 - -
Current Assets - - - 19.101 28.184 18.845 25.729 49.749 - -
Inventories - - - 120 2.251 3.947 6.069 6.386 - -
Receivables - - - 2.233 5.303 13.348 13.338 42.723 - -
Cash - - - 16.748 20.630 1.550 6.322 640 - -
Shareholders Funds - - - -998 7.116 15.300 24.118 47.791 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 25.884 26.214 8.077 6.926 7.952 - -
Income in Advance - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.749 euro in 2022 which includes Inventories of 6.386 euro, Receivables of 42.723 euro and cash availability of 640 euro.
The company's Equity was valued at 47.791 euro, while total Liabilities amounted to 7.952 euro. Equity increased by 23.598 euro, from 24.118 euro in 2021, to 47.791 in 2022.

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