Financial results - LIDERISAN SRL

Financial Summary - Liderisan Srl
Unique identification code: 36179528
Registration number: J27/538/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.624
Employees
Open Account
Company Liderisan Srl with Fiscal Code 36179528 recorded a turnover of 2023 of - , with a net profit of -12.624 and having an average number of employees of - . 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 - Liderisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.244 52.678 53.567 52.497 83.373 48.644 16.680 0 -
Total Income - EUR - 16.244 52.678 53.567 52.497 83.373 49.654 27.833 0 -
Total Expenses - EUR - 15.784 44.908 53.076 44.533 75.792 55.017 25.314 12.695 -
Gross Profit/Loss - EUR - 460 7.770 491 7.965 7.581 -5.363 2.518 -12.695 -
Net Profit/Loss - EUR - 133 7.240 127 7.582 6.788 -5.852 2.004 -12.695 -
Employees - 1 1 1 1 2 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LIDERISAN SRL

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Liderisan Srl

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Liderisan Srl

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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 - Liderisan Srl - CUI 36179528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.850 16.059 10.543 18.146 32.142 23.510 12.788 96 -
Current Assets - 10.225 7.113 3.852 16.964 18.338 6.065 12.265 4.944 -
Inventories - 44 -538 1.598 1.507 716 700 0 0 -
Receivables - 0 3.520 2.210 4.321 3.725 5.295 12.090 25 -
Cash - 10.181 4.130 44 11.135 13.897 70 175 4.919 -
Shareholders Funds - 177 7.415 7.406 14.844 21.350 15.024 17.002 4.596 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 31.897 15.757 6.990 20.266 29.130 14.550 8.050 444 -
Income in Advance - 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 4.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 4.919 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 444 euro. Equity decreased by -12.354 euro, from 17.002 euro in 2022, to 4.596 in 2023.

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