| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 477.398 | 449.520 | 330.396 | 163.122 | 232.189 | 83.823 | 304.733 | 278.432 | 245.737 | 166.264 |
| Total Income - EUR | 557.745 | 556.162 | 498.369 | 189.240 | 339.108 | 130.807 | 415.494 | 245.032 | 318.258 | 212.580 |
| Total Expenses - EUR | 550.040 | 499.889 | 528.335 | 220.773 | 296.555 | 258.227 | 294.347 | 244.375 | 461.874 | 188.177 |
| Gross Profit/Loss - EUR | 7.705 | 56.273 | -29.967 | -31.533 | 42.553 | -127.420 | 121.146 | 656 | -143.616 | 24.402 |
| Net Profit/Loss - EUR | 6.186 | 46.414 | -38.191 | -33.490 | 39.809 | -128.406 | 118.077 | -1.858 | -146.151 | 20.498 |
| Employees | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 0 |
Check the financial reports for the company - Lider Sistem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 353.974 | 245.955 | 84.936 | 45.222 | 38.009 | 158.235 | 123.844 | 99.157 | 81.314 | 45.336 |
| Current Assets | 462.842 | 413.440 | 297.082 | 205.214 | 257.788 | 115.277 | 200.943 | 278.242 | 367.109 | 52.793 |
| Inventories | 251.956 | 218.375 | 160.466 | 86.259 | 108.554 | 62.860 | 120.998 | 141.185 | 197.742 | 27.387 |
| Receivables | 202.682 | 190.237 | 125.716 | 98.532 | 127.623 | 47.913 | 74.854 | 99.763 | 133.043 | 23.568 |
| Cash | 8.204 | 4.828 | 10.899 | 20.423 | 21.610 | 4.503 | 5.091 | 37.294 | 36.324 | 1.838 |
| Shareholders Funds | 110.168 | 155.458 | 114.637 | 56.423 | 95.139 | -35.070 | 78.862 | 67.644 | -115.398 | -203.281 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 737.832 | 509.511 | 245.271 | 172.850 | 200.658 | 308.582 | 246.059 | 309.755 | 563.821 | 301.410 |
| Income in Advance | 0 | 0 | 22.110 | 18.058 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Lider Sistem Srl