Financial results - LIDER PLAST SRL

Financial Summary - Lider Plast Srl
Unique identification code: 21333660
Registration number: J33/428/2007
Nace: 2221
Sales - Ron
867.245
Net Profit - Ron
24.145
Employee
17
The most important financial indicators for the company Lider Plast Srl - Unique Identification Number 21333660: sales in 2023 was 867.245 euro, registering a net profit of 24.145 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lider Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.227 388.299 354.808 396.170 445.934 479.970 567.502 750.243 858.976 867.245
Total Income - EUR 421.498 376.931 367.214 392.843 518.922 496.457 660.858 760.764 856.448 876.866
Total Expenses - EUR 414.809 364.544 350.194 353.567 454.704 448.312 533.889 708.026 729.421 846.780
Gross Profit/Loss - EUR 6.689 12.387 17.020 39.276 64.219 48.145 126.969 52.738 127.027 30.086
Net Profit/Loss - EUR 5.790 10.739 14.723 28.363 58.861 42.757 120.398 45.909 119.490 24.145
Employees 11 13 14 13 16 15 14 16 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 858.976 euro in the year 2022, to 867.245 euro in 2023. The Net Profit decreased by -94.983 euro, from 119.490 euro in 2022, to 24.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Plast Srl - CUI 21333660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.635 291.349 337.721 358.744 373.533 351.445 348.322 391.187 372.175 461.949
Current Assets 156.346 121.854 98.183 170.476 118.786 152.361 244.753 313.244 369.083 326.544
Inventories 70.208 47.050 79.033 120.592 78.862 109.053 134.376 175.740 178.775 178.111
Receivables 80.312 67.135 14.310 35.200 38.793 28.836 56.843 76.332 30.269 113.338
Cash 5.826 7.669 4.840 14.683 1.131 14.471 53.535 61.172 160.038 35.095
Shareholders Funds 120.497 132.241 145.616 171.515 227.228 265.584 379.585 417.076 537.860 560.374
Social Capital 45 45 45 44 43 42 41 40 41 84.909
Debts 100.471 280.961 290.289 357.705 265.091 238.222 213.490 287.355 203.398 228.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 326.544 euro in 2023 which includes Inventories of 178.111 euro, Receivables of 113.338 euro and cash availability of 35.095 euro.
The company's Equity was valued at 560.374 euro, while total Liabilities amounted to 228.119 euro. Equity increased by 24.145 euro, from 537.860 euro in 2022, to 560.374 in 2023.

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