Financial results - L & B COMPANY SRL

Financial Summary - L & B Company Srl
Unique identification code: 20781658
Registration number: J16/133/2007
Nace: 4778
Sales - Ron
140.452
Net Profit - Ron
68.417
Employees
2
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Company L & B Company Srl with Fiscal Code 20781658 recorded a turnover of 2024 of 140.452, with a net profit of 68.417 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & B Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.980 54.117 84.172 73.295 76.544 81.144 112.094 104.317 134.476 140.452
Total Income - EUR 41.335 54.916 86.754 74.657 77.934 82.548 113.834 107.022 137.479 143.138
Total Expenses - EUR 27.172 39.521 49.878 55.877 51.572 48.159 65.788 58.923 71.644 70.435
Gross Profit/Loss - EUR 14.163 15.395 36.875 18.780 26.362 34.389 48.046 48.099 65.835 72.704
Net Profit/Loss - EUR 12.923 14.297 36.008 18.034 25.582 33.624 46.907 47.029 64.460 68.417
Employees 3 3 2 3 3 3 2 2 2 2
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 5.0%, from 134.476 euro in the year 2023, to 140.452 euro in 2024. The Net Profit increased by 4.317 euro, from 64.460 euro in 2023, to 68.417 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 & B Company Srl - CUI 20781658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.419 7.473 2.192 1.554 1.349
Current Assets 25.354 20.904 46.707 43.104 48.355 41.521 45.953 98.112 103.628 93.902
Inventories 11.362 18.901 39.863 42.563 39.668 36.293 31.921 34.623 32.502 32.200
Receivables 0 0 38 1 2.889 1 0 38.532 33.031 30.127
Cash 13.993 2.003 6.806 540 5.798 5.227 14.032 24.958 38.095 31.575
Shareholders Funds 15.372 16.721 38.391 20.545 28.079 36.073 49.303 49.431 66.855 70.799
Social Capital 2.440 2.416 2.375 2.503 211 207 202 203 202 201
Debts 9.982 4.183 8.315 22.559 20.276 6.867 4.123 50.873 38.326 24.452
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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.902 euro in 2024 which includes Inventories of 32.200 euro, Receivables of 30.127 euro and cash availability of 31.575 euro.
The company's Equity was valued at 70.799 euro, while total Liabilities amounted to 24.452 euro. Equity increased by 4.317 euro, from 66.855 euro in 2023, to 70.799 in 2024.

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