Financial results - LIDER SISTEM SRL

Financial Summary - Lider Sistem Srl
Unique identification code: 19820966
Registration number: J2006020826404
Nace: 111
Sales - Ron
166.264
Net Profit - Ron
20.498
Employees
Open Account
Company Lider Sistem Srl with Fiscal Code 19820966 recorded a turnover of 2024 of 166.264, with a net profit of 20.498 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

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
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 -32.0%, from 245.737 euro in the year 2023, to 166.264 euro in 2024. The Net Profit increased by 20.498 euro, from 0 euro in 2023, to 20.498 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 Sistem Srl - CUI 19820966

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.793 euro in 2024 which includes Inventories of 27.387 euro, Receivables of 23.568 euro and cash availability of 1.838 euro.
The company's Equity was valued at -203.281 euro, while total Liabilities amounted to 301.410 euro. Equity decreased by -88.527 euro, from -115.398 euro in 2023, to -203.281 in 2024.

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