Financial results - LIDER PLAST SRL

Financial Summary - Lider Plast Srl
Unique identification code: 21333660
Registration number: J2007000428333
Nace: 2221
Sales - Ron
989.480
Net Profit - Ron
119.601
Employees
16
Open Account
Company Lider Plast Srl with Fiscal Code 21333660 recorded a turnover of 2024 of 989.480, with a net profit of 119.601 and having an average number of employees of 16. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.299 354.808 396.170 445.934 479.970 567.502 750.243 858.976 867.245 989.480
Total Income - EUR 376.931 367.214 392.843 518.922 496.457 660.858 760.764 856.448 876.866 989.629
Total Expenses - EUR 364.544 350.194 353.567 454.704 448.312 533.889 708.026 729.421 846.780 852.181
Gross Profit/Loss - EUR 12.387 17.020 39.276 64.219 48.145 126.969 52.738 127.027 30.086 137.448
Net Profit/Loss - EUR 10.739 14.723 28.363 58.861 42.757 120.398 45.909 119.490 24.145 119.601
Employees 13 14 13 16 15 14 16 16 17 16
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 14.7%, from 867.245 euro in the year 2023, to 989.480 euro in 2024. The Net Profit increased by 95.591 euro, from 24.145 euro in 2023, to 119.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lider Plast Srl

Rating financiar

Financial Rating -
LIDER PLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lider Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lider Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lider Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plast Srl - CUI 21333660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.349 337.721 358.744 373.533 351.445 348.322 391.187 372.175 461.949 823.133
Current Assets 121.854 98.183 170.476 118.786 152.361 244.753 313.244 369.083 326.544 445.726
Inventories 47.050 79.033 120.592 78.862 109.053 134.376 175.740 178.775 178.111 173.227
Receivables 67.135 14.310 35.200 38.793 28.836 56.843 76.332 30.269 113.338 62.192
Cash 7.669 4.840 14.683 1.131 14.471 53.535 61.172 160.038 35.095 210.307
Shareholders Funds 132.241 145.616 171.515 227.228 265.584 379.585 417.076 537.860 560.374 676.843
Social Capital 45 45 44 43 42 41 40 41 84.909 84.434
Debts 280.961 290.289 357.705 265.091 238.222 213.490 287.355 203.398 228.119 592.016
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.726 euro in 2024 which includes Inventories of 173.227 euro, Receivables of 62.192 euro and cash availability of 210.307 euro.
The company's Equity was valued at 676.843 euro, while total Liabilities amounted to 592.016 euro. Equity increased by 119.601 euro, from 560.374 euro in 2023, to 676.843 in 2024.

Risk Reports Prices

Reviews - Lider Plast Srl

Comments - Lider Plast Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.