Financial results - LIDER COMPANY SRL

Financial Summary - Lider Company Srl
Unique identification code: 15062907
Registration number: J23/2579/2002
Nace: 4724
Sales - Ron
435.622
Net Profit - Ron
29.953
Employees
2
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Company Lider Company Srl with Fiscal Code 15062907 recorded a turnover of 2024 of 435.622, with a net profit of 29.953 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.651 174.890 - 197.518 - 244.986 296.495 326.656 496.174 435.622
Total Income - EUR 131.311 182.910 - 206.068 - 275.871 367.826 393.401 536.467 443.773
Total Expenses - EUR 138.339 178.396 - 191.761 - 238.824 304.057 330.699 472.070 408.555
Gross Profit/Loss - EUR -7.028 4.514 - 14.307 - 37.047 63.770 62.702 64.397 35.218
Net Profit/Loss - EUR -7.028 4.514 - 12.261 - 34.292 60.130 59.025 59.162 29.953
Employees 5 6 - 4 - 5 6 6 4 2
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 -11.7%, from 496.174 euro in the year 2023, to 435.622 euro in 2024. The Net Profit decreased by -28.879 euro, from 59.162 euro in 2023, to 29.953 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 Company Srl - CUI 15062907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.121 21.710 - 25.336 - 19.089 21.370 19.197 16.263 29.972
Current Assets 18.906 16.507 - 51.435 - 128.475 108.579 166.454 53.641 42.412
Inventories 13.017 9.039 - 21.076 - 96.402 60.710 67.713 23.576 25.458
Receivables 5.155 6.818 - 16.472 - 28.736 21.984 10.623 3.391 5.471
Cash 735 649 - 13.888 - 3.337 25.886 88.118 26.673 11.483
Shareholders Funds -30.535 -25.710 - -3.107 - 55.053 113.961 169.745 59.211 30.001
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 84.897 63.927 - 79.879 - 92.511 15.988 15.905 10.693 42.435
Income in Advance 143 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.412 euro in 2024 which includes Inventories of 25.458 euro, Receivables of 5.471 euro and cash availability of 11.483 euro.
The company's Equity was valued at 30.001 euro, while total Liabilities amounted to 42.435 euro. Equity decreased by -28.879 euro, from 59.211 euro in 2023, to 30.001 in 2024.

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