Financial results - LIDER PROFILE AL SRL

Financial Summary - Lider Profile Al Srl
Unique identification code: 38196908
Registration number: J2017001098282
Nace: 4778
Sales - Ron
8.087.847
Net Profit - Ron
489.437
Employees
38
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Company Lider Profile Al Srl with Fiscal Code 38196908 recorded a turnover of 2024 of 8.087.847, with a net profit of 489.437 and having an average number of employees of 38. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Profile Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 610.887 3.876.118 4.983.306 7.072.232 8.369.290 9.047.168 8.506.499 8.087.847
Total Income - EUR - - 610.972 3.876.184 4.985.720 7.072.335 8.369.839 9.106.660 8.545.733 8.130.566
Total Expenses - EUR - - 572.111 3.472.191 4.608.630 6.663.936 7.525.282 8.282.190 7.887.212 7.560.352
Gross Profit/Loss - EUR - - 38.861 403.992 377.090 408.399 844.557 824.470 658.520 570.214
Net Profit/Loss - EUR - - 32.371 336.519 313.644 345.807 720.464 717.570 573.476 489.437
Employees - - 3 17 23 30 30 34 37 38
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 -4.4%, from 8.506.499 euro in the year 2023, to 8.087.847 euro in 2024. The Net Profit decreased by -80.834 euro, from 573.476 euro in 2023, to 489.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Profile Al Srl - CUI 38196908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 313 266 65.828 91.969 94.843 361.233 538.482 455.575
Current Assets - - 579.366 845.270 1.274.686 1.793.611 2.677.976 3.017.004 3.330.143 3.769.302
Inventories - - 401.471 720.941 1.036.801 1.455.858 2.343.048 2.661.947 2.844.509 3.266.426
Receivables - - 123.498 95.579 186.509 310.223 311.071 342.582 471.119 460.762
Cash - - 54.397 28.750 51.376 27.530 23.857 12.475 14.515 42.114
Shareholders Funds - - 32.415 368.339 486.444 739.384 1.367.015 2.030.683 2.508.376 2.814.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547.264 477.197 854.630 1.146.291 1.405.805 1.350.877 1.363.022 1.410.838
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.769.302 euro in 2024 which includes Inventories of 3.266.426 euro, Receivables of 460.762 euro and cash availability of 42.114 euro.
The company's Equity was valued at 2.814.040 euro, while total Liabilities amounted to 1.410.838 euro. Equity increased by 319.683 euro, from 2.508.376 euro in 2023, to 2.814.040 in 2024.

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