Company Lider Termo Plast Srl with Fiscal Code 35708906
recorded a turnover of 2024 of
78.836,
with a net profit of
-304
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lider Termo Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
58.531
76.586
52.377
56.493
41.209
29.592
69.842
96.220
78.836
Total Income - EUR
-
58.533
77.068
53.054
56.810
42.235
30.843
69.873
97.005
78.896
Total Expenses - EUR
-
50.118
77.437
62.016
72.002
47.514
37.019
70.942
97.095
77.828
Gross Profit/Loss - EUR
-
8.416
-369
-8.963
-15.193
-5.279
-6.176
-1.069
-90
1.068
Net Profit/Loss - EUR
-
7.830
-1.140
-9.493
-15.761
-6.066
-6.889
-1.752
-1.061
-304
Employees
-
2
2
2
2
1
1
1
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 decreased by -17.6%, from 96.220 euro in the year 2023, to 78.836 euro in 2024.
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Financial Rating - LIDER TERMO PLAST SRL
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Insolvency Probability
Financial Reports - Lider Termo Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lider Termo Plast Srl - CUI 35708906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
846
1.250
3.274
3.857
3.611
2.782
3.092
3.173
2.399
Current Assets
-
8.068
18.155
11.721
9.315
4.292
11.699
10.122
4.723
24.419
Inventories
-
77
1.857
11.216
8.316
951
5.203
5.666
976
22.288
Receivables
-
583
3.679
412
918
801
2.645
1.963
81
0
Cash
-
7.408
12.618
94
82
2.540
3.851
2.494
3.666
2.131
Shareholders Funds
-
7.875
6.602
-3.012
-18.715
-24.426
-30.773
-32.620
-33.582
-33.698
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.039
12.803
18.008
31.886
32.330
45.255
45.835
41.478
60.516
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.419 euro in 2024 which includes Inventories of
22.288 euro, Receivables of
0 euro and cash availability of
2.131 euro.
The company's Equity was valued at
-33.698 euro, while total Liabilities amounted to
60.516 euro.
Equity decreased by -304 euro, from -33.582 euro in 2023, to -33.698 in 2024.
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