Financial results - LIDER GLENCER S.R.L.

Financial Summary - Lider Glencer S.r.l.
Unique identification code: 28554839
Registration number: J23/615/2019
Nace: 7499
Sales - Ron
106.042
Net Profit - Ron
-60.700
Employees
1
Open Account
Company Lider Glencer S.r.l. with Fiscal Code 28554839 recorded a turnover of 2024 of 106.042, with a net profit of -60.700 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Glencer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.256 25.681 64.040 139.033 144.980 402.327 569.644 303.134 322.997 106.042
Total Income - EUR 25.256 25.689 64.048 139.080 145.177 402.500 593.216 306.785 323.280 106.924
Total Expenses - EUR 15.182 8.918 15.800 24.237 71.397 140.923 488.950 303.343 315.877 167.128
Gross Profit/Loss - EUR 10.073 16.771 48.248 114.843 73.780 261.576 104.267 3.442 7.402 -60.204
Net Profit/Loss - EUR 8.195 15.999 47.493 113.452 72.330 257.700 98.330 681 4.331 -60.700
Employees 0 1 1 1 1 1 1 2 1 1
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 -67.0%, from 322.997 euro in the year 2023, to 106.042 euro in 2024. The Net Profit decreased by -4.307 euro, from 4.331 euro in 2023, to 0 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 Glencer S.r.l. - CUI 28554839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687 2.086 1.530 1.616 28.711 176.853 210.102 294.893 330.439 279.472
Current Assets 53.297 74.634 122.062 149.691 135.310 449.700 311.022 278.477 280.138 348.258
Inventories 1.417 2.161 1.434 4.583 64.143 96.454 93.798 92.830 97.356 81.839
Receivables 14.187 19.264 47.681 60.342 21.105 328.634 156.006 124.812 123.241 208.216
Cash 37.692 53.209 72.947 84.765 50.062 24.611 61.217 60.835 59.541 58.202
Shareholders Funds 37.771 53.386 63.484 113.710 143.948 327.960 237.059 203.598 196.415 134.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.189 23.335 60.108 37.597 20.082 298.592 284.065 369.771 414.188 493.323
Income in Advance 2.025 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.258 euro in 2024 which includes Inventories of 81.839 euro, Receivables of 208.216 euro and cash availability of 58.202 euro.
The company's Equity was valued at 134.618 euro, while total Liabilities amounted to 493.323 euro. Equity decreased by -60.700 euro, from 196.415 euro in 2023, to 134.618 in 2024.

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