Financial results - LIDER CONTAB SRL

Financial Summary - Lider Contab Srl
Unique identification code: 38372931
Registration number: J2017017661409
Nace: 6920
Sales - Ron
127.405
Net Profit - Ron
55.028
Employees
2
Open Account
Company Lider Contab Srl with Fiscal Code 38372931 recorded a turnover of 2024 of 127.405, with a net profit of 55.028 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.662 15.584 16.365 93.918 111.827 118.078 127.405
Total Income - EUR - - - 20.662 15.584 16.427 95.875 111.860 118.322 130.186
Total Expenses - EUR - - - 2.537 4.422 9.988 53.645 63.217 72.436 71.936
Gross Profit/Loss - EUR - - - 18.124 11.162 6.439 42.229 48.643 45.886 58.250
Net Profit/Loss - EUR - - - 17.504 10.694 6.140 41.309 47.659 44.845 55.028
Employees - - - 0 0 2 2 2 3 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 increased by 8.5%, from 118.078 euro in the year 2023, to 127.405 euro in 2024. The Net Profit increased by 10.433 euro, from 44.845 euro in 2023, to 55.028 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 Contab Srl - CUI 38372931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 5.369 4.176 3.418 2.239
Current Assets - - - 17.696 23.676 28.722 40.167 66.759 58.230 113.587
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.289 1.159 1.030 5.984 29.497 6.145 48.206
Cash - - - 16.407 22.517 27.691 34.183 37.262 52.085 65.381
Shareholders Funds - - - 17.547 23.265 23.307 41.543 51.657 55.162 55.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 165 411 3.414 4.580 19.855 6.712 61.832
Income in Advance - - - 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.206 euro and cash availability of 65.381 euro.
The company's Equity was valued at 55.076 euro, while total Liabilities amounted to 61.832 euro. Equity increased by 222 euro, from 55.162 euro in 2023, to 55.076 in 2024.

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