Financial results - LIDER PRINT & PROMOTION SRL

Financial Summary - Lider Print & Promotion Srl
Unique identification code: 24473502
Registration number: J2010002946402
Nace: 1812
Sales - Ron
285.261
Net Profit - Ron
75.960
Employees
8
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Company Lider Print & Promotion Srl with Fiscal Code 24473502 recorded a turnover of 2024 of 285.261, with a net profit of 75.960 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Print & Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.337 282.069 318.202 270.128 253.515 190.832 246.955 196.422 259.225 285.261
Total Income - EUR 283.356 282.112 351.341 270.466 253.641 191.711 261.647 197.232 259.569 285.745
Total Expenses - EUR 251.051 269.397 291.560 228.853 210.509 134.802 185.177 162.363 193.769 202.244
Gross Profit/Loss - EUR 32.305 12.715 59.781 41.613 43.132 56.910 76.470 34.868 65.800 83.501
Net Profit/Loss - EUR 27.135 10.677 52.118 39.045 40.597 55.133 74.038 32.936 63.697 75.960
Employees 16 0 13 13 12 5 8 7 8 8
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 10.7%, from 259.225 euro in the year 2023, to 285.261 euro in 2024. The Net Profit increased by 12.619 euro, from 63.697 euro in 2023, to 75.960 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 Print & Promotion Srl - CUI 24473502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.866 73.274 69.516 64.243 44.908 31.678 15.770 9.267 6.934 6.584
Current Assets 115.527 87.650 74.905 96.760 83.342 98.060 133.529 88.847 122.037 114.228
Inventories 0 0 153 120 2.663 1.448 934 2.754 3.250 133
Receivables 47.024 73.685 35.740 52.912 65.098 69.163 93.553 81.045 115.079 33.577
Cash 68.503 13.965 39.011 43.728 15.581 27.448 39.041 5.048 3.708 80.517
Shareholders Funds 72.449 10.944 52.381 52.858 40.850 55.382 74.281 33.179 65.998 84.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.547 150.314 92.196 108.282 87.534 74.441 75.309 65.622 63.801 36.286
Income in Advance 0 0 0 0 0 0 0 0 0 539
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 "1812 - 1812"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.228 euro in 2024 which includes Inventories of 133 euro, Receivables of 33.577 euro and cash availability of 80.517 euro.
The company's Equity was valued at 84.836 euro, while total Liabilities amounted to 36.286 euro. Equity increased by 19.207 euro, from 65.998 euro in 2023, to 84.836 in 2024. The Debt Ratio was 29.8% in the year 2024.

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