Financial results - LIDER COLECT S.R.L.

Financial Summary - Lider Colect S.r.l.
Unique identification code: 29219557
Registration number: J2011002319137
Nace: 4791
Sales - Ron
284.884
Net Profit - Ron
32.555
Employees
1
Open Account
Company Lider Colect S.r.l. with Fiscal Code 29219557 recorded a turnover of 2024 of 284.884, with a net profit of 32.555 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 32.720 272.375 353.341 284.884
Total Income - EUR - - - - 0 0 32.720 272.879 354.858 289.940
Total Expenses - EUR - - - - 0 0 27.416 244.018 293.390 251.085
Gross Profit/Loss - EUR - - - - 0 0 5.304 28.860 61.468 38.855
Net Profit/Loss - EUR - - - - 0 0 4.977 26.479 58.491 32.555
Employees - - - - 0 0 1 1 1 1
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 -18.9%, from 353.341 euro in the year 2023, to 284.884 euro in 2024. The Net Profit decreased by -25.609 euro, from 58.491 euro in 2023, to 32.555 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 Colect S.r.l. - CUI 29219557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.213 1.747 1.986 3.932
Current Assets - - - - 42 41 10.077 40.264 102.647 127.087
Inventories - - - - 0 0 12 15.202 24.257 29.047
Receivables - - - - 0 0 684 14.817 32.783 33.174
Cash - - - - 42 41 9.381 10.244 45.607 64.866
Shareholders Funds - - - - 42 41 5.017 31.512 89.803 117.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 6.273 10.642 14.973 13.778
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.087 euro in 2024 which includes Inventories of 29.047 euro, Receivables of 33.174 euro and cash availability of 64.866 euro.
The company's Equity was valued at 117.595 euro, while total Liabilities amounted to 13.778 euro. Equity increased by 28.294 euro, from 89.803 euro in 2023, to 117.595 in 2024.

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