Financial results - LIDERFAN ELECTRIC SRL

Financial Summary - Liderfan Electric Srl
Unique identification code: 16691743
Registration number: J2004001702291
Nace: 4321
Sales - Ron
507.714
Net Profit - Ron
4.277
Employees
24
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Company Liderfan Electric Srl with Fiscal Code 16691743 recorded a turnover of 2024 of 507.714, with a net profit of 4.277 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liderfan Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.164 231.187 155.304 184.608 266.351 422.809 513.136 587.585 701.347 507.714
Total Income - EUR 198.630 233.075 157.528 188.176 272.785 434.346 514.011 589.781 702.275 509.037
Total Expenses - EUR 192.909 228.610 156.092 184.125 266.645 421.936 500.116 559.896 696.931 504.310
Gross Profit/Loss - EUR 5.720 4.465 1.436 4.051 6.140 12.410 13.895 29.884 5.344 4.727
Net Profit/Loss - EUR 4.805 3.751 1.179 2.182 3.443 8.455 8.849 24.147 4.489 4.277
Employees 16 18 18 16 18 20 23 25 24 24
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 -27.2%, from 701.347 euro in the year 2023, to 507.714 euro in 2024. The Net Profit decreased by -186 euro, from 4.489 euro in 2023, to 4.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liderfan Electric Srl - CUI 16691743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.757 5.762 4.542 13.915 38.154 41.623 79.951 57.148 76.857 57.552
Current Assets 51.262 61.115 57.499 63.112 71.320 144.168 96.680 157.076 151.669 120.536
Inventories 12.502 0 7.576 19.509 7.658 8.146 0 0 12.498 8.863
Receivables 15.248 32.050 33.476 28.819 48.030 88.138 66.228 117.405 127.068 92.877
Cash 23.513 29.065 16.448 14.784 15.633 47.885 30.452 39.670 12.103 18.797
Shareholders Funds 34.923 38.317 38.849 37.524 40.241 47.933 55.719 80.039 84.285 88.091
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 20.132 28.559 26.050 47.075 69.234 108.380 124.496 134.185 147.814 100.916
Income in Advance 0 0 0 0 0 29.479 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.536 euro in 2024 which includes Inventories of 8.863 euro, Receivables of 92.877 euro and cash availability of 18.797 euro.
The company's Equity was valued at 88.091 euro, while total Liabilities amounted to 100.916 euro. Equity increased by 4.277 euro, from 84.285 euro in 2023, to 88.091 in 2024.

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