Financial results - LIDER STEEL SRL

Financial Summary - Lider Steel Srl
Unique identification code: 27046891
Registration number: J2010000394339
Nace: 2599
Sales - Ron
2.044.741
Net Profit - Ron
139.437
Employees
25
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Company Lider Steel Srl with Fiscal Code 27046891 recorded a turnover of 2024 of 2.044.741, with a net profit of 139.437 and having an average number of employees of 25. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.018 502.911 474.637 767.972 880.286 1.130.795 1.421.118 2.003.454 1.957.801 2.044.741
Total Income - EUR 482.515 492.894 487.201 785.932 893.292 1.122.661 1.451.837 2.164.888 1.858.023 2.056.328
Total Expenses - EUR 455.590 453.220 454.026 759.153 865.135 1.019.924 1.340.493 1.961.293 1.746.599 1.897.020
Gross Profit/Loss - EUR 26.924 39.674 33.176 26.779 28.157 102.737 111.344 203.595 111.425 159.308
Net Profit/Loss - EUR 23.332 34.411 28.638 19.076 21.684 89.815 98.285 177.811 97.896 139.437
Employees 6 7 5 13 18 18 19 20 21 25
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 5.0%, from 1.957.801 euro in the year 2023, to 2.044.741 euro in 2024. The Net Profit increased by 42.089 euro, from 97.896 euro in 2023, to 139.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Steel Srl - CUI 27046891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.475 60.266 51.381 157.925 143.699 117.311 172.188 150.649 203.021 183.694
Current Assets 145.761 137.232 365.737 241.907 302.557 418.021 653.970 567.651 639.384 937.478
Inventories 50.491 44.296 124.396 159.972 184.488 207.759 416.478 422.039 263.148 447.155
Receivables 75.835 85.880 93.331 81.485 83.188 179.943 212.641 81.921 257.569 182.263
Cash 19.435 7.056 148.009 450 34.880 30.320 24.851 63.691 118.667 308.059
Shareholders Funds 81.933 115.508 142.192 158.658 186.752 273.026 365.257 442.812 532.346 668.808
Social Capital 92 91 90 88 9.569 9.388 9.180 9.208 9.180 9.129
Debts 116.153 86.791 282.862 248.965 267.144 269.801 468.231 282.840 317.388 459.652
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.478 euro in 2024 which includes Inventories of 447.155 euro, Receivables of 182.263 euro and cash availability of 308.059 euro.
The company's Equity was valued at 668.808 euro, while total Liabilities amounted to 459.652 euro. Equity increased by 139.438 euro, from 532.346 euro in 2023, to 668.808 in 2024.

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