Company Liderplast Vest Srl with Fiscal Code 35406673
recorded a turnover of 2024 of
411.530,
with a net profit of
14.468
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liderplast Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.991
206.876
169.132
291.914
289.211
559.434
417.872
393.843
411.530
Total Income - EUR
-
7.991
206.876
171.515
291.914
347.269
648.720
652.873
476.528
461.810
Total Expenses - EUR
-
6.560
192.843
160.172
252.206
337.759
593.608
423.984
384.352
443.582
Gross Profit/Loss - EUR
-
1.431
14.032
11.343
39.708
9.509
55.112
228.889
92.176
18.228
Net Profit/Loss - EUR
-
1.282
11.964
9.628
36.788
6.037
49.183
223.339
88.240
14.468
Employees
-
2
1
3
3
4
5
5
4
4
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 5.1%, from 393.843 euro in the year 2023, to 411.530 euro in 2024.
The Net Profit decreased by -73.279 euro, from 88.240 euro in 2023, to 14.468 in the last year.
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Financial Rating - LIDERPLAST VEST SRL
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Financial Reports - Liderplast Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liderplast Vest Srl - CUI 35406673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
72
4.975
1.474
76
25.133
40.124
31.485
18.392
6.059
Current Assets
-
26.931
75.480
202.451
240.216
385.688
400.787
491.954
600.440
730.027
Inventories
-
21.453
67.117
120.880
220.529
264.415
215.198
264.043
368.865
486.218
Receivables
-
3.209
7.833
67.677
15.547
74.003
144.019
192.326
201.546
238.752
Cash
-
2.268
530
13.894
4.140
47.270
41.570
35.586
30.028
5.057
Shareholders Funds
-
1.326
13.267
22.652
59.002
69.558
118.032
341.738
428.942
441.012
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
25.677
67.188
181.278
181.295
342.793
323.723
182.285
190.472
295.653
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.027 euro in 2024 which includes Inventories of
486.218 euro, Receivables of
238.752 euro and cash availability of
5.057 euro.
The company's Equity was valued at
441.012 euro, while total Liabilities amounted to
295.653 euro.
Equity increased by 14.468 euro, from 428.942 euro in 2023, to 441.012 in 2024.
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