Financial results - LIDERPLAST CONCEPT SRL

Financial Summary - Liderplast Concept Srl
Unique identification code: 37281100
Registration number: J12/1181/2017
Nace: 4332
Sales - Ron
164.148
Net Profit - Ron
14.402
Employees
1
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Company Liderplast Concept Srl with Fiscal Code 37281100 recorded a turnover of 2024 of 164.148, with a net profit of 14.402 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liderplast Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.165 47.174 19.247 19.480 78.598 64.181 68.749 164.148
Total Income - EUR - - 41.165 47.174 19.247 22.176 78.598 64.181 68.766 164.189
Total Expenses - EUR - - 38.823 47.914 17.799 17.745 72.149 59.737 61.444 146.705
Gross Profit/Loss - EUR - - 2.343 -740 1.449 4.431 6.449 4.444 7.321 17.484
Net Profit/Loss - EUR - - 1.931 -1.342 871 4.116 5.679 3.847 6.642 14.402
Employees - - 2 2 0 1 1 1 1 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 increased by 140.1%, from 68.749 euro in the year 2023, to 164.148 euro in 2024. The Net Profit increased by 7.797 euro, from 6.642 euro in 2023, to 14.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liderplast Concept Srl - CUI 37281100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.740 2.597 1.493 0 0 0 1.199 16.162
Current Assets - - 6.930 584 628 21.897 6.202 12.248 23.125 48.863
Inventories - - 4.564 0 0 12.715 28 3.804 3.901 8.528
Receivables - - 464 486 430 2.497 5.163 2.199 19.209 16.878
Cash - - 1.902 98 197 6.685 1.011 6.245 15 23.457
Shareholders Funds - - 1.975 -761 125 4.238 5.727 3.897 6.691 14.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.695 3.942 1.996 17.659 475 8.351 17.633 50.575
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.863 euro in 2024 which includes Inventories of 8.528 euro, Receivables of 16.878 euro and cash availability of 23.457 euro.
The company's Equity was valued at 14.450 euro, while total Liabilities amounted to 50.575 euro. Equity increased by 7.797 euro, from 6.691 euro in 2023, to 14.450 in 2024.

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