Financial results - LIDER IMEX SRL

Financial Summary - Lider Imex Srl
Unique identification code: 4274823
Registration number: J1993001227266
Nace: 4941
Sales - Ron
273.385
Net Profit - Ron
24.242
Employees
7
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Company Lider Imex Srl with Fiscal Code 4274823 recorded a turnover of 2024 of 273.385, with a net profit of 24.242 and having an average number of employees of 7. 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 Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.958 128.757 146.986 157.337 165.135 173.360 196.734 275.801 282.112 273.385
Total Income - EUR 160.958 128.757 155.105 157.337 165.747 174.628 198.705 277.164 287.069 280.302
Total Expenses - EUR 138.207 128.429 143.457 155.391 154.699 149.417 181.594 242.459 234.219 248.622
Gross Profit/Loss - EUR 22.751 328 11.648 1.946 11.048 25.210 17.111 34.705 52.850 31.680
Net Profit/Loss - EUR 19.061 245 10.219 354 9.368 23.583 15.258 32.078 50.031 24.242
Employees 6 7 7 7 7 7 7 7 7 7
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 -2.5%, from 282.112 euro in the year 2023, to 273.385 euro in 2024. The Net Profit decreased by -25.510 euro, from 50.031 euro in 2023, to 24.242 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 Imex Srl - CUI 4274823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.890 10.953 15.341 11.179 5.353 9.354 5.013 9.621 10.122 35.877
Current Assets 26.381 23.820 24.661 24.214 32.834 46.424 34.099 41.530 67.562 57.378
Inventories 604 1.340 38 2.486 678 386 2.053 1.235 709 1.168
Receivables 18.364 20.298 20.240 20.489 23.700 25.249 25.692 28.567 42.997 41.371
Cash 7.413 2.182 4.383 1.238 8.456 20.789 6.354 11.728 23.856 14.838
Shareholders Funds 30.500 17.542 12.257 12.386 21.514 44.689 20.654 32.137 50.090 43.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.880 18.344 29.804 24.583 18.695 12.874 20.344 21.106 32.454 55.435
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 "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 57.378 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 41.371 euro and cash availability of 14.838 euro.
The company's Equity was valued at 43.031 euro, while total Liabilities amounted to 55.435 euro. Equity decreased by -6.778 euro, from 50.090 euro in 2023, to 43.031 in 2024.

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