The most important financial indicators for the company L & G Sylmar Rucar S.r.l. - Unique Identification Number 25120436:
sales in 2023 was
56.993
euro, registering a net profit of
668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & G Sylmar Rucar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.797
17.119
15.954
7.876
14.373
30.129
22.923
20.413
56.229
56.993
Total Income - EUR
16.797
17.119
15.954
7.876
14.373
32.801
22.923
26.326
56.852
61.541
Total Expenses - EUR
16.686
17.989
18.674
12.669
12.162
14.992
13.236
9.677
14.667
60.311
Gross Profit/Loss - EUR
111
-870
-2.720
-4.793
2.211
17.809
9.687
16.649
42.185
1.231
Net Profit/Loss - EUR
-393
-1.383
-2.879
-4.872
2.071
17.552
9.465
16.445
41.628
668
Employees
6
7
0
3
2
1
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 56.229 euro in the year 2022, to 56.993 euro in 2023.
The Net Profit decreased by -40.834 euro, from 41.628 euro in 2022, to 668 in the last year.
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 -
L & G Sylmar Rucar S.r.l. - CUI 25120436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.056
1.863
462
1.793
2.554
14.203
13.704
27.370
61.105
18.892
Inventories
867
907
244
999
421
54
74
337
31
31
Receivables
169
814
203
529
232
1.016
898
967
1.259
2.393
Cash
19
143
15
265
1.901
13.133
12.732
26.065
59.814
16.468
Shareholders Funds
-36.700
-38.389
-40.877
-45.057
-42.160
-23.791
-16.476
334
58.140
17.129
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
37.756
40.253
41.339
46.850
44.714
37.994
30.180
27.035
2.965
1.763
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.892 euro in 2023 which includes Inventories of
31 euro, Receivables of
2.393 euro and cash availability of
16.468 euro.
The company's Equity was valued at
17.129 euro, while total Liabilities amounted to
1.763 euro.
Equity decreased by -40.834 euro, from 58.140 euro in 2022, to 17.129 in 2023.
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