Financial results - LIDER SERVICII SRL

Financial Summary - Lider Servicii Srl
Unique identification code: 23031090
Registration number: J2008000043337
Nace: 4683
Sales - Ron
23.740.863
Net Profit - Ron
964.543
Employees
49
Open Account
Company Lider Servicii Srl with Fiscal Code 23031090 recorded a turnover of 2024 of 23.740.863, with a net profit of 964.543 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.185.910 8.678.182 9.572.051 9.716.782 10.483.158 11.344.052 15.339.328 19.553.878 19.824.890 23.740.863
Total Income - EUR 8.232.256 8.709.563 9.609.444 9.851.486 10.591.879 11.541.342 15.518.849 19.834.224 20.082.957 24.015.720
Total Expenses - EUR 8.065.063 8.450.764 9.236.582 9.582.266 10.283.146 11.115.272 14.619.185 18.770.446 19.064.107 22.919.811
Gross Profit/Loss - EUR 167.193 258.799 372.862 269.220 308.733 426.069 899.664 1.063.778 1.018.850 1.095.909
Net Profit/Loss - EUR 142.488 224.070 301.513 230.085 264.970 369.884 792.784 941.271 899.165 964.543
Employees 39 43 44 34 33 39 41 47 49 49
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 20.4%, from 19.824.890 euro in the year 2023, to 23.740.863 euro in 2024. The Net Profit increased by 70.403 euro, from 899.165 euro in 2023, to 964.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Servicii Srl - CUI 23031090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.100 184.299 921.505 979.394 1.056.352 1.417.917 1.477.951 1.561.184 1.498.335 1.942.302
Current Assets 1.827.459 2.061.508 2.296.742 2.507.737 2.452.450 2.743.869 4.368.245 5.379.470 5.836.307 6.944.182
Inventories 656.696 670.138 719.944 908.386 836.387 794.232 1.426.171 1.597.914 1.612.924 1.780.316
Receivables 717.277 984.374 862.966 1.491.833 1.082.161 1.133.756 1.585.792 1.651.385 1.850.780 2.365.810
Cash 453.486 406.996 713.832 107.518 533.901 815.881 1.356.282 2.130.172 2.372.603 2.798.057
Shareholders Funds 349.081 522.829 749.822 858.701 1.040.259 1.390.422 2.152.372 2.654.208 3.545.325 4.118.579
Social Capital 27.096 26.819 26.365 25.882 25.380 24.899 24.347 24.423 117.255 116.599
Debts 1.567.871 1.614.370 2.347.181 2.580.531 2.449.207 2.771.992 3.694.450 4.287.105 3.790.009 4.771.157
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944.182 euro in 2024 which includes Inventories of 1.780.316 euro, Receivables of 2.365.810 euro and cash availability of 2.798.057 euro.
The company's Equity was valued at 4.118.579 euro, while total Liabilities amounted to 4.771.157 euro. Equity increased by 593.068 euro, from 3.545.325 euro in 2023, to 4.118.579 in 2024.

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