Financial results - LIDER SRL

Financial Summary - Lider Srl
Unique identification code: 23271718
Registration number: J2008000301176
Nace: 2433
Sales - Ron
673.155
Net Profit - Ron
34.493
Employees
3
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Company Lider Srl with Fiscal Code 23271718 recorded a turnover of 2024 of 673.155, with a net profit of 34.493 and having an average number of employees of 3. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.087 112.241 193.877 216.329 215.933 300.211 666.632 641.853 600.509 673.155
Total Income - EUR 102.192 112.244 193.877 216.329 215.933 300.427 666.632 641.869 600.530 673.155
Total Expenses - EUR 92.663 110.385 173.842 200.303 202.403 273.778 601.642 603.020 551.782 631.767
Gross Profit/Loss - EUR 9.529 1.859 20.034 16.026 13.530 26.649 64.990 38.849 48.748 41.388
Net Profit/Loss - EUR 9.529 1.859 18.128 13.863 11.371 23.850 58.490 32.430 44.736 34.493
Employees 4 4 4 3 3 2 3 3 3 3
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 12.7%, from 600.509 euro in the year 2023, to 673.155 euro in 2024. The Net Profit decreased by -9.993 euro, from 44.736 euro in 2023, to 34.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Srl - CUI 23271718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.431 11.096 184 8.315 6.199 4.438 2.601 68.479 48.712 29.737
Current Assets 71.268 48.810 19.680 18.649 23.295 21.956 81.589 57.147 77.293 129.334
Inventories 59.336 27.017 13.635 13.247 12.338 10.458 38.574 26.684 37.352 41.008
Receivables 1.243 4 15 9 17 1.841 10.222 9.306 9.046 6.402
Cash 10.689 21.789 6.030 5.394 10.940 9.657 32.793 21.157 30.895 81.924
Shareholders Funds -154.902 -169.520 -161.640 -144.811 -130.635 -104.308 -43.505 -11.210 33.561 67.866
Social Capital 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 237.602 230.006 181.504 171.775 160.129 130.702 127.694 136.836 92.444 91.205
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.334 euro in 2024 which includes Inventories of 41.008 euro, Receivables of 6.402 euro and cash availability of 81.924 euro.
The company's Equity was valued at 67.866 euro, while total Liabilities amounted to 91.205 euro. Equity increased by 34.493 euro, from 33.561 euro in 2023, to 67.866 in 2024.

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