The most important financial indicators for the company Lider Sistem Srl - Unique Identification Number 19820966:
sales in 2023 was
245.737
euro, registering a net profit of
-146.151
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -11.5%, from 278.432 euro in the year 2022, to 245.737 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.716
353.974
245.955
84.936
45.222
38.009
158.235
123.844
99.157
81.314
Current Assets
357.180
462.842
413.440
297.082
205.214
257.788
115.277
200.943
278.242
367.109
Inventories
142.298
251.956
218.375
160.466
86.259
108.554
62.860
120.998
141.185
197.742
Receivables
188.995
202.682
190.237
125.716
98.532
127.623
47.913
74.854
99.763
133.043
Cash
25.887
8.204
4.828
10.899
20.423
21.610
4.503
5.091
37.294
36.324
Shareholders Funds
103.122
110.168
155.458
114.637
56.423
95.139
-35.070
78.862
67.644
-115.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
470.774
737.832
509.511
245.271
172.850
200.658
308.582
246.059
309.755
563.821
Income in Advance
0
0
0
22.110
18.058
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
"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
367.109 euro in 2023 which includes Inventories of
197.742 euro, Receivables of
133.043 euro and cash availability of
36.324 euro.
The company's Equity was valued at
-115.398 euro, while total Liabilities amounted to
563.821 euro.
Equity decreased by -182.837 euro, from 67.644 euro in 2022, to -115.398 in 2023.
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