Financial results - LIDERPLAST VEST SRL

Financial Summary - Liderplast Vest Srl
Unique identification code: 35406673
Registration number: J02/26/2016
Nace: 4618
Sales - Ron
393.843
Net Profit - Ron
88.240
Employee
4
The most important financial indicators for the company Liderplast Vest Srl - Unique Identification Number 35406673: sales in 2023 was 393.843 euro, registering a net profit of 88.240 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron8K207K169K292K289K559K418K394K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liderplast Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.991 206.876 169.132 291.914 289.211 559.434 417.872 393.843
Total Income - EUR - - 7.991 206.876 171.515 291.914 347.269 648.720 652.873 476.528
Total Expenses - EUR - - 6.560 192.843 160.172 252.206 337.759 593.608 423.984 384.352
Gross Profit/Loss - EUR - - 1.431 14.032 11.343 39.708 9.509 55.112 228.889 92.176
Net Profit/Loss - EUR - - 1.282 11.964 9.628 36.788 6.037 49.183 223.339 88.240
Employees - - 2 1 3 3 4 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.5%, from 417.872 euro in the year 2022, to 393.843 euro in 2023. The Net Profit decreased by -134.422 euro, from 223.339 euro in 2022, to 88.240 in the last year.
Sales - Ron8K207K169K292K289K559K418K394K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K12K9.6K37K6K49K223K88K2016201620172017201820182019201920202020202120212022202220232023
Employees213345542016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liderplast Vest Srl - CUI 35406673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 72 4.975 1.474 76 25.133 40.124 31.485 18.392
Current Assets - - 26.931 75.480 202.451 240.216 385.688 400.787 491.954 600.440
Inventories - - 21.453 67.117 120.880 220.529 264.415 215.198 264.043 368.865
Receivables - - 3.209 7.833 67.677 15.547 74.003 144.019 192.326 201.546
Cash - - 2.268 530 13.894 4.140 47.270 41.570 35.586 30.028
Shareholders Funds - - 1.326 13.267 22.652 59.002 69.558 118.032 341.738 428.942
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 25.677 67.188 181.278 181.295 342.793 323.723 182.285 190.472
Income in Advance - - 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 "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 600.440 euro in 2023 which includes Inventories of 368.865 euro, Receivables of 201.546 euro and cash availability of 30.028 euro.
The company's Equity was valued at 428.942 euro, while total Liabilities amounted to 190.472 euro. Equity increased by 88.240 euro, from 341.738 euro in 2022, to 428.942 in 2023.

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