Financial results - LIDER TRANS SRL

Financial Summary - Lider Trans Srl
Unique identification code: 22838394
Registration number: J2007002132269
Nace: 4941
Sales - Ron
158.803
Net Profit - Ron
4.698
Employees
1
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Company Lider Trans Srl with Fiscal Code 22838394 recorded a turnover of 2024 of 158.803, with a net profit of 4.698 and having an average number of employees of 1. 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 59.280 104.356 - 221.927 272.499 211.880 294.759 312.461 237.382 158.803
Total Income - EUR 59.280 104.356 - 221.927 272.499 218.147 295.355 313.073 238.018 159.218
Total Expenses - EUR 62.796 88.137 - 191.843 249.761 215.383 300.377 321.920 227.688 150.536
Gross Profit/Loss - EUR -3.516 16.218 - 30.085 22.738 2.764 -5.022 -8.847 10.330 8.682
Net Profit/Loss - EUR -3.516 15.601 - 27.865 20.013 717 -7.969 -11.971 7.957 4.698
Employees 1 2 - 3 4 4 4 3 2 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 -32.7%, from 237.382 euro in the year 2023, to 158.803 euro in 2024. The Net Profit decreased by -3.214 euro, from 7.957 euro in 2023, to 4.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Trans Srl - CUI 22838394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.431 32.484 - 15.089 55.534 48.829 76.390 69.066 61.318 53.207
Current Assets 6.094 17.821 - 35.464 44.640 54.286 101.184 77.429 79.062 58.341
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.728 17.125 - 15.903 24.025 45.120 86.779 72.274 72.945 42.233
Cash 367 696 - 19.561 20.615 9.166 14.405 5.155 6.117 16.108
Shareholders Funds -50.963 -34.843 - 4.642 24.564 24.816 16.296 4.376 12.319 16.948
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 76.488 85.147 - 45.911 75.610 78.299 161.278 142.119 128.061 94.600
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.233 euro and cash availability of 16.108 euro.
The company's Equity was valued at 16.948 euro, while total Liabilities amounted to 94.600 euro. Equity increased by 4.698 euro, from 12.319 euro in 2023, to 16.948 in 2024.

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