The most important financial indicators for the company Lider Trans Srl - Unique Identification Number 22838394:
sales in 2023 was
237.382
euro, registering a net profit of
7.957
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -23.8%, from 312.461 euro in the year 2022, to 237.382 euro in 2023.
The Net Profit increased by 7.957 euro, from 0 euro in 2022, to 7.957 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lider Trans Srl - CUI 22838394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56
19.431
32.484
-
15.089
55.534
48.829
76.390
69.066
61.318
Current Assets
4.389
6.094
17.821
-
35.464
44.640
54.286
101.184
77.429
79.062
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
4.049
5.728
17.125
-
15.903
24.025
45.120
86.779
72.274
72.945
Cash
340
367
696
-
19.561
20.615
9.166
14.405
5.155
6.117
Shareholders Funds
-47.054
-50.963
-34.843
-
4.642
24.564
24.816
16.296
4.376
12.319
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
51.499
76.488
85.147
-
45.911
75.610
78.299
161.278
142.119
128.061
Income in Advance
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
"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
79.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.945 euro and cash availability of
6.117 euro.
The company's Equity was valued at
12.319 euro, while total Liabilities amounted to
128.061 euro.
Equity increased by 7.957 euro, from 4.376 euro in 2022, to 12.319 in 2023.
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Comments - Lider Trans Srl