Financial results - L & B INVEST SRL

Financial Summary - L & B Invest Srl
Unique identification code: 17733987
Registration number: J26/1185/2005
Nace: 9311
Sales - Ron
576.178
Net Profit - Ron
48.759
Employees
19
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Company L & B Invest Srl with Fiscal Code 17733987 recorded a turnover of 2024 of 576.178, with a net profit of 48.759 and having an average number of employees of 19. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.132 328.942 412.443 404.170 505.955 289.941 451.593 619.214 612.637 576.178
Total Income - EUR 268.363 359.034 466.619 539.824 670.328 389.071 573.197 808.113 657.205 715.148
Total Expenses - EUR 267.035 325.359 438.541 495.717 591.453 378.394 436.902 627.782 610.375 657.190
Gross Profit/Loss - EUR 1.328 33.676 28.079 44.107 78.874 10.677 136.295 180.331 46.830 57.958
Net Profit/Loss - EUR 1.058 29.068 23.846 40.002 73.625 8.551 132.982 175.371 42.270 48.759
Employees 8 11 13 21 23 22 15 18 13 19
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 decreased by -5.4%, from 612.637 euro in the year 2023, to 576.178 euro in 2024. The Net Profit increased by 6.725 euro, from 42.270 euro in 2023, to 48.759 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 Invest Srl - CUI 17733987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.892 157.298 202.940 208.242 160.833 127.288 89.719 193.110 169.647 111.026
Current Assets 68.849 70.604 42.971 35.824 52.191 83.266 111.149 271.475 108.834 73.125
Inventories 9.330 8.576 9.079 8.975 13.734 7.636 11.280 15.399 18.728 14.047
Receivables 51.145 53.274 21.099 14.130 13.742 4.652 25.791 225.612 65.793 54.823
Cash 8.374 8.755 12.793 12.719 24.715 70.977 74.078 30.464 24.313 4.255
Shareholders Funds -11.920 17.269 39.428 79.781 151.861 156.476 133.447 175.838 42.735 90.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.973 211.869 209.183 128.554 33.686 36.024 31.796 286.315 238.049 96.426
Income in Advance 60.835 48.567 0 37.267 27.652 18.404 37.752 4.674 1.111 553
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.125 euro in 2024 which includes Inventories of 14.047 euro, Receivables of 54.823 euro and cash availability of 4.255 euro.
The company's Equity was valued at 90.779 euro, while total Liabilities amounted to 96.426 euro. Equity increased by 48.283 euro, from 42.735 euro in 2023, to 90.779 in 2024. The Debt Ratio was 51.4% in the year 2024.

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