Financial results - LIDER PILOTAJ SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Lider Pilotaj Societate Cu Răspundere Limitată
Unique identification code: 29856029
Registration number: J2012000115387
Nace: 8553
Sales - Ron
101.873
Net Profit - Ron
-13.931
Employees
6
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Company Lider Pilotaj Societate Cu Răspundere Limitată with Fiscal Code 29856029 recorded a turnover of 2024 of 101.873, with a net profit of -13.931 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Pilotaj Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.610 45.827 47.436 63.714 60.728 60.784 57.689 115.339 90.447 101.873
Total Income - EUR 30.510 47.498 47.896 64.466 61.673 61.557 59.882 115.354 90.447 104.278
Total Expenses - EUR 25.854 45.831 56.638 62.999 61.875 56.855 64.769 69.348 76.548 115.872
Gross Profit/Loss - EUR 4.656 1.666 -8.742 1.467 -202 4.702 -4.887 46.006 13.898 -11.593
Net Profit/Loss - EUR 3.741 1.191 -9.636 823 -819 4.086 -5.307 44.853 12.994 -13.931
Employees 6 8 8 8 6 7 7 6 5 6
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 13.3%, from 90.447 euro in the year 2023, to 101.873 euro in 2024. The Net Profit decreased by -12.921 euro, from 12.994 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 Pilotaj Societate Cu Răspundere Limitată - CUI 29856029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.142 17.227 14.661 14.815 13.367 10.625 5.027 9.565 13.411 19.696
Current Assets 3.013 4.749 508 663 1.851 1.086 88 12.861 11.799 20.295
Inventories 0 0 0 0 0 0 0 0 1.419 1.662
Receivables 2.936 4.638 405 379 864 847 0 0 10.838 15.487
Cash 77 111 102 283 988 239 88 12.861 -457 3.146
Shareholders Funds 8.837 9.939 134 954 117 4.200 -1.200 17.182 1.755 -16.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.318 12.038 15.034 14.524 15.102 7.511 6.315 5.244 23.456 56.127
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.295 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 15.487 euro and cash availability of 3.146 euro.
The company's Equity was valued at -16.137 euro, while total Liabilities amounted to 56.127 euro. Equity decreased by -17.882 euro, from 1.755 euro in 2023, to -16.137 in 2024.

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