Financial results - LIDER TRANS SRL

Financial Summary - Lider Trans Srl
Unique identification code: 14212046
Registration number: J2001000383012
Nace: 4941
Sales - Ron
150.427
Net Profit - Ron
4.595
Employees
4
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Company Lider Trans Srl with Fiscal Code 14212046 recorded a turnover of 2024 of 150.427, with a net profit of 4.595 and having an average number of employees of 4. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.107 98.247 112.867 157.618 172.055 100.757 126.927 172.826 180.623 150.427
Total Income - EUR 48.831 98.247 112.867 157.962 172.055 105.903 133.271 180.040 247.337 150.427
Total Expenses - EUR 45.735 94.093 110.047 176.805 169.467 118.039 141.013 170.264 233.218 141.318
Gross Profit/Loss - EUR 3.097 4.154 2.820 -18.844 2.588 -12.136 -7.742 9.776 14.119 9.109
Net Profit/Loss - EUR 1.631 3.169 1.230 -20.424 860 -12.993 -9.011 8.046 11.646 4.595
Employees 3 0 10 9 9 6 7 7 6 4
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 -16.2%, from 180.623 euro in the year 2023, to 150.427 euro in 2024. The Net Profit decreased by -6.986 euro, from 11.646 euro in 2023, to 4.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Trans Srl - CUI 14212046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665 2.943 10.283 24.731 18.480 13.509 8.195 13.946 11.978 6.998
Current Assets 3.951 6.742 18.735 25.648 54.219 13.685 15.748 28.791 18.833 20.319
Inventories 3.165 5.379 15.306 12.621 40.385 7.324 2.221 22.870 4.220 12.809
Receivables 733 1.291 2.913 12.987 13.699 5.918 6.723 5.552 2.870 3.275
Cash 52 72 517 41 135 443 6.804 368 11.743 4.235
Shareholders Funds -6.957 -3.980 -2.683 -23.058 -21.752 -34.332 -42.583 -34.669 -22.918 -18.194
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 12.910 13.665 31.701 73.437 94.451 61.526 66.525 77.405 53.728 46.032
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.319 euro in 2024 which includes Inventories of 12.809 euro, Receivables of 3.275 euro and cash availability of 4.235 euro.
The company's Equity was valued at -18.194 euro, while total Liabilities amounted to 46.032 euro. Equity increased by 4.595 euro, from -22.918 euro in 2023, to -18.194 in 2024.

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