Financial results - LIDER EXIM S.R.L.

Financial Summary - Lider Exim S.r.l.
Unique identification code: 8411990
Registration number: J21/161/1996
Nace: 1071
Sales - Ron
401.674
Net Profit - Ron
37.262
Employee
8
The most important financial indicators for the company Lider Exim S.r.l. - Unique Identification Number 8411990: sales in 2023 was 401.674 euro, registering a net profit of 37.262 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lider Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.013 303.202 341.707 344.944 423.293 222.102 223.855 326.445 456.619 401.674
Total Income - EUR 546.101 505.926 565.029 558.856 563.580 296.630 309.471 409.641 541.658 462.144
Total Expenses - EUR 502.231 466.190 501.430 521.830 508.102 269.336 254.564 331.588 362.061 421.256
Gross Profit/Loss - EUR 43.869 39.736 63.599 37.026 55.478 27.294 54.907 78.053 179.596 40.888
Net Profit/Loss - EUR 35.910 33.010 53.218 33.752 51.185 25.055 53.587 75.504 176.372 37.262
Employees 30 30 30 34 24 13 12 12 11 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.8%, from 456.619 euro in the year 2022, to 401.674 euro in 2023. The Net Profit decreased by -138.575 euro, from 176.372 euro in 2022, to 37.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Exim S.r.l. - CUI 8411990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.303 189.387 176.281 170.095 161.764 153.987 147.880 204.438 250.462 242.909
Current Assets 127.053 155.841 87.564 185.507 75.226 87.335 141.749 155.580 272.917 198.283
Inventories 71.770 131.069 42.095 150.674 43.770 53.384 81.187 113.205 247.838 68.938
Receivables 3.258 4.218 2.853 6.788 5.948 7.084 4.548 6.762 4.126 7.614
Cash 52.025 20.555 42.616 28.045 25.508 26.867 56.013 35.613 20.952 121.731
Shareholders Funds 47.053 77.937 130.361 161.907 209.949 230.938 280.148 297.040 398.595 258.811
Social Capital 29.183 29.426 29.126 28.633 27.936 27.395 26.876 26.280 26.361 26.281
Debts 282.801 267.290 133.484 193.695 27.041 10.383 9.482 62.979 124.784 182.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.283 euro in 2023 which includes Inventories of 68.938 euro, Receivables of 7.614 euro and cash availability of 121.731 euro.
The company's Equity was valued at 258.811 euro, while total Liabilities amounted to 182.381 euro. Equity decreased by -138.575 euro, from 398.595 euro in 2022, to 258.811 in 2023.

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