Company Lider Group Moldova Srl with Fiscal Code 36209831
recorded a turnover of 2024 of
78.245,
with a net profit of
30.355
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lider Group Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.542
76.861
112.814
64.536
48.246
64.034
78.853
87.320
78.245
Total Income - EUR
-
7.543
77.492
114.778
69.232
52.639
66.200
79.258
88.077
78.258
Total Expenses - EUR
-
11.689
44.282
79.440
32.423
31.559
29.533
50.397
36.834
46.519
Gross Profit/Loss - EUR
-
-4.146
33.211
35.338
36.809
21.080
36.668
28.861
51.244
31.740
Net Profit/Loss - EUR
-
-4.297
32.452
34.197
35.228
20.007
35.155
28.191
50.487
30.355
Employees
-
1
1
2
1
1
1
1
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 -9.9%, from 87.320 euro in the year 2023, to 78.245 euro in 2024.
The Net Profit decreased by -19.849 euro, from 50.487 euro in 2023, to 30.355 in the last year.
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Financial Rating - LIDER GROUP MOLDOVA SRL
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Prob. of insolvency - Lider Group Moldova Srl
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Insolvency Probability
Financial Reports - Lider Group Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lider Group Moldova Srl - CUI 36209831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.274
5.193
4.267
2.617
1.542
1.005
939
936
1.936
Current Assets
-
4.140
47.962
68.527
113.348
130.994
162.289
192.462
239.964
274.725
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.737
27.340
33.980
30.388
30.994
26.709
59.554
47.632
105.400
Cash
-
1.403
20.622
34.547
82.960
100.000
135.579
132.907
192.332
169.325
Shareholders Funds
-
-4.253
28.271
61.950
68.805
87.508
120.722
149.287
199.321
228.562
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.754
25.515
10.917
47.160
45.132
42.572
44.114
42.589
48.100
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
105.400 euro and cash availability of
169.325 euro.
The company's Equity was valued at
228.562 euro, while total Liabilities amounted to
48.100 euro.
Equity increased by 30.355 euro, from 199.321 euro in 2023, to 228.562 in 2024.
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