Financial results - LIDER TEX SRL

Financial Summary - Lider Tex Srl
Unique identification code: 12782741
Registration number: J2008019227409
Nace: 6812
Sales - Ron
449.063
Net Profit - Ron
41.612
Employees
2
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Company Lider Tex Srl with Fiscal Code 12782741 recorded a turnover of 2024 of 449.063, with a net profit of 41.612 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.442 606.362 603.892 608.770 675.151 562.708 657.321 539.823 464.227 449.063
Total Income - EUR 708.177 784.462 670.237 662.610 745.483 579.346 674.823 710.203 636.615 562.292
Total Expenses - EUR 410.587 721.683 452.774 626.259 600.780 552.621 602.499 584.092 571.745 508.735
Gross Profit/Loss - EUR 297.590 62.779 217.462 36.351 144.702 26.725 72.323 126.111 64.869 53.557
Net Profit/Loss - EUR 297.590 19.468 18.806 30.263 137.155 21.486 65.788 120.571 60.552 41.612
Employees 3 3 3 3 3 3 3 2 2 2
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 -2.7%, from 464.227 euro in the year 2023, to 449.063 euro in 2024. The Net Profit decreased by -18.601 euro, from 60.552 euro in 2023, to 41.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Tex Srl - CUI 12782741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.183.322 5.086.215 5.113.402 4.974.526 4.878.123 4.817.368 4.682.710 4.792.626 4.753.874 11.195.502
Current Assets 132.676 118.452 134.788 136.486 135.854 342.275 634.382 812.912 758.838 727.712
Inventories 0 0 0 0 0 95.333 0 0 0 0
Receivables 110.254 92.587 119.283 28.321 39.276 203.138 550.202 706.719 708.975 696.542
Cash 22.423 25.864 15.504 108.165 96.578 43.804 84.180 106.193 49.863 31.171
Shareholders Funds 901.934 912.203 948.952 961.800 1.080.328 1.081.334 1.123.142 1.247.198 1.303.968 8.205.691
Social Capital 667.267 660.461 649.285 637.370 625.026 613.177 599.580 601.440 599.616 946.384
Debts 4.415.951 4.293.550 4.300.400 4.150.257 3.934.694 4.079.437 4.194.873 4.359.414 4.209.703 3.722.830
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 696.542 euro and cash availability of 31.171 euro.
The company's Equity was valued at 8.205.691 euro, while total Liabilities amounted to 3.722.830 euro. Equity increased by 6.909.011 euro, from 1.303.968 euro in 2023, to 8.205.691 in 2024.

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