Financial results - LIDER DISTRICONS SRL

Financial Summary - Lider Districons Srl
Unique identification code: 18641342
Registration number: J10/496/2006
Nace: 4752
Sales - Ron
83.618
Net Profit - Ron
5.731
Employees
3
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Company Lider Districons Srl with Fiscal Code 18641342 recorded a turnover of 2024 of 83.618, with a net profit of 5.731 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.083 131.491 88.692 82.728 73.360 71.585 76.846 77.074 79.116 83.618
Total Income - EUR 131.101 131.491 88.692 83.409 73.664 71.586 77.333 77.272 80.510 83.881
Total Expenses - EUR 122.694 126.585 99.706 92.290 86.538 84.745 83.330 77.756 73.224 77.056
Gross Profit/Loss - EUR 8.406 4.907 -11.014 -8.881 -12.874 -13.159 -5.997 -484 7.286 6.824
Net Profit/Loss - EUR 8.406 3.978 -14.589 -9.715 -13.611 -13.875 -6.769 -1.255 6.484 5.731
Employees 1 2 3 3 3 2 2 2 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 6.3%, from 79.116 euro in the year 2023, to 83.618 euro in 2024. The Net Profit decreased by -717 euro, from 6.484 euro in 2023, to 5.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Districons Srl - CUI 18641342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.421 28.311 22.223 17.504 13.258 7.759 3.792 3.804 4.682 4.656
Current Assets 81.378 94.644 87.049 77.312 62.502 52.190 43.074 44.886 39.885 57.219
Inventories 52.837 62.731 63.690 57.918 49.973 35.290 24.553 24.392 30.634 44.523
Receivables 28.136 26.578 18.715 12.705 6.749 4.810 10.633 16.723 14.931 16.081
Cash 405 5.335 4.644 6.689 5.779 12.091 7.889 3.770 -5.680 -3.385
Shareholders Funds 41.995 45.544 30.185 19.916 5.919 -8.068 -14.658 -15.959 -9.426 -3.642
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 69.804 77.410 79.088 74.900 69.841 68.017 61.525 64.649 53.993 65.516
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.219 euro in 2024 which includes Inventories of 44.523 euro, Receivables of 16.081 euro and cash availability of -3.385 euro.
The company's Equity was valued at -3.642 euro, while total Liabilities amounted to 65.516 euro. Equity increased by 5.731 euro, from -9.426 euro in 2023, to -3.642 in 2024.

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