Financial results - LIDER SERVICII SRL

Financial Summary - Lider Servicii Srl
Unique identification code: 23031090
Registration number: J33/43/2008
Nace: 4673
Sales - Ron
19.824.890
Net Profit - Ron
899.165
Employee
49
The most important financial indicators for the company Lider Servicii Srl - Unique Identification Number 23031090: sales in 2023 was 19.824.890 euro, registering a net profit of 899.165 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.876.922 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
Total Income - EUR 7.023.628 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
Total Expenses - EUR 6.944.186 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
Gross Profit/Loss - EUR 79.441 167.193 258.799 372.862 269.220 308.733 426.069 899.664 1.063.778 1.018.850
Net Profit/Loss - EUR 67.634 142.488 224.070 301.513 230.085 264.970 369.884 792.784 941.271 899.165
Employees 38 39 43 44 34 33 39 41 47 49
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 1.7%, from 19.553.878 euro in the year 2022, to 19.824.890 euro in 2023. The Net Profit decreased by -39.251 euro, from 941.271 euro in 2022, to 899.165 in the last year.

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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 Servicii Srl - CUI 23031090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.069 200.100 184.299 921.505 979.394 1.056.352 1.417.917 1.477.951 1.561.184 1.498.335
Current Assets 1.733.066 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
Inventories 709.626 656.696 670.138 719.944 908.386 836.387 794.232 1.426.171 1.597.914 1.612.924
Receivables 602.982 717.277 984.374 862.966 1.491.833 1.082.161 1.133.756 1.585.792 1.651.385 1.850.780
Cash 420.458 453.486 406.996 713.832 107.518 533.901 815.881 1.356.282 2.130.172 2.372.603
Shareholders Funds 221.305 349.081 522.829 749.822 858.701 1.040.259 1.390.422 2.152.372 2.654.208 3.545.325
Social Capital 26.871 27.096 26.819 26.365 25.882 25.380 24.899 24.347 24.423 117.255
Debts 1.632.084 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
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.836.307 euro in 2023 which includes Inventories of 1.612.924 euro, Receivables of 1.850.780 euro and cash availability of 2.372.603 euro.
The company's Equity was valued at 3.545.325 euro, while total Liabilities amounted to 3.790.009 euro. Equity increased by 899.165 euro, from 2.654.208 euro in 2022, to 3.545.325 in 2023.

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