Financial results - LIDER STEEL SRL

Financial Summary - Lider Steel Srl
Unique identification code: 27046891
Registration number: J33/394/2010
Nace: 2599
Sales - Ron
1.957.801
Net Profit - Ron
97.896
Employee
21
The most important financial indicators for the company Lider Steel Srl - Unique Identification Number 27046891: sales in 2023 was 1.957.801 euro, registering a net profit of 97.896 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lider Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.818 456.018 502.911 474.637 767.972 880.286 1.130.795 1.421.118 2.003.454 1.957.801
Total Income - EUR 464.685 482.515 492.894 487.201 785.932 893.292 1.122.661 1.451.837 2.164.888 1.858.023
Total Expenses - EUR 425.709 455.590 453.220 454.026 759.153 865.135 1.019.924 1.340.493 1.961.293 1.746.599
Gross Profit/Loss - EUR 38.976 26.924 39.674 33.176 26.779 28.157 102.737 111.344 203.595 111.425
Net Profit/Loss - EUR 33.815 23.332 34.411 28.638 19.076 21.684 89.815 98.285 177.811 97.896
Employees 6 6 7 5 13 18 18 19 20 21
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 -2.0%, from 2.003.454 euro in the year 2022, to 1.957.801 euro in 2023. The Net Profit decreased by -79.376 euro, from 177.811 euro in 2022, to 97.896 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.910 47.475 60.266 51.381 157.925 143.699 117.311 172.188 150.649 203.021
Current Assets 72.289 145.761 137.232 365.737 241.907 302.557 418.021 653.970 567.651 639.384
Inventories 35.260 50.491 44.296 124.396 159.972 184.488 207.759 416.478 422.039 263.148
Receivables 36.777 75.835 85.880 93.331 81.485 83.188 179.943 212.641 81.921 257.569
Cash 253 19.435 7.056 148.009 450 34.880 30.320 24.851 63.691 118.667
Shareholders Funds 58.117 81.933 115.508 142.192 158.658 186.752 273.026 365.257 442.812 532.346
Social Capital 91 92 91 90 88 9.569 9.388 9.180 9.208 9.180
Debts 62.893 116.153 86.791 282.862 248.965 267.144 269.801 468.231 282.840 317.388
Income in Advance 0 0 0 0 0 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 "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 639.384 euro in 2023 which includes Inventories of 263.148 euro, Receivables of 257.569 euro and cash availability of 118.667 euro.
The company's Equity was valued at 532.346 euro, while total Liabilities amounted to 317.388 euro. Equity increased by 90.877 euro, from 442.812 euro in 2022, to 532.346 in 2023.

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