Financial results - L & ACP GRUP SRL

Financial Summary - L & Acp Grup Srl
Unique identification code: 12758859
Registration number: J40/1900/2000
Nace: 4711
Sales - Ron
262.525
Net Profit - Ron
5.520
Employees
3
Open Account
Company L & Acp Grup Srl with Fiscal Code 12758859 recorded a turnover of 2024 of 262.525, with a net profit of 5.520 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & Acp Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.072 184.520 192.290 207.842 248.825 246.185 260.762 250.512 257.116 262.525
Total Income - EUR 139.072 184.520 192.294 207.845 248.826 246.186 260.763 251.942 257.116 275.572
Total Expenses - EUR 143.943 184.733 192.865 210.188 250.141 255.998 257.882 266.371 258.758 261.632
Gross Profit/Loss - EUR -4.871 -213 -571 -2.343 -1.315 -9.812 2.881 -14.430 -1.642 13.940
Net Profit/Loss - EUR -4.871 -213 -2.511 -4.433 -3.817 -12.104 258 -16.960 -4.231 5.520
Employees 1 2 2 3 3 3 3 4 3 3
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 2.7%, from 257.116 euro in the year 2023, to 262.525 euro in 2024. The Net Profit increased by 5.520 euro, from 0 euro in 2023, to 5.520 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 - L & Acp Grup Srl - CUI 12758859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.773 5.485 2.957 1.066 34.907 24.183 13.943 4.320 261 14.243
Current Assets 19.708 18.967 18.609 23.268 22.780 24.005 24.702 33.661 24.432 24.250
Inventories 10.228 10.886 14.908 18.983 18.353 17.205 20.757 29.863 19.314 14.027
Receivables 8.771 7.541 3.237 3.861 4.021 3.524 3.242 3.244 3.996 5.657
Cash 709 540 464 425 407 3.276 704 554 1.122 4.566
Shareholders Funds -8.060 -8.191 -10.563 -14.803 -18.333 -30.089 -29.164 -46.214 -50.305 -44.504
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 34.541 32.643 32.129 39.137 76.019 78.277 67.809 84.195 74.997 82.997
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.250 euro in 2024 which includes Inventories of 14.027 euro, Receivables of 5.657 euro and cash availability of 4.566 euro.
The company's Equity was valued at -44.504 euro, while total Liabilities amounted to 82.997 euro. Equity increased by 5.520 euro, from -50.305 euro in 2023, to -44.504 in 2024.

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