Financial results - LIDER SPEDITIONS SRL

Financial Summary - Lider Speditions Srl
Unique identification code: 34721893
Registration number: J2015000394525
Nace: 4941
Sales - Ron
7.483
Net Profit - Ron
385
Employees
1
Open Account
Company Lider Speditions Srl with Fiscal Code 34721893 recorded a turnover of 2024 of 7.483, with a net profit of 385 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 0 0 0 0 0 758 7.483 7.446 7.483
Total Income - EUR 17.998 0 0 0 0 0 758 7.486 7.446 9.494
Total Expenses - EUR 0 0 398 306 317 320 323 449 5.241 9.044
Gross Profit/Loss - EUR 17.998 0 -398 -306 -317 -320 435 7.037 2.205 449
Net Profit/Loss - EUR 17.458 0 -398 -306 -317 -320 414 6.828 1.930 385
Employees 0 0 0 0 0 0 0 0 1 1
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 1.1%, from 7.446 euro in the year 2023, to 7.483 euro in 2024. The Net Profit decreased by -1.534 euro, from 1.930 euro in 2023, to 385 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 Speditions Srl - CUI 34721893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 145 0 0 0 0 0 0 0 0
Current Assets 18.043 13.615 13.085 12.562 11.979 11.444 11.626 18.456 24.138 27.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.998 13.361 12.478 12.034 11.443 11.040 10.522 10.647 17.192 25.791
Cash 45 254 607 528 537 404 1.104 7.809 6.946 1.615
Shareholders Funds 17.503 12.936 12.318 11.786 11.242 10.708 10.885 17.746 19.623 19.898
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 540 824 766 776 738 735 741 710 4.516 7.508
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.791 euro and cash availability of 1.615 euro.
The company's Equity was valued at 19.898 euro, while total Liabilities amounted to 7.508 euro. Equity increased by 385 euro, from 19.623 euro in 2023, to 19.898 in 2024.

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