Financial results - L.C.A.AUDIO SRL

Financial Summary - L.c.a.audio Srl
Unique identification code: 8177181
Registration number: J1996000290224
Nace: 4941
Sales - Ron
110.587
Net Profit - Ron
-29.552
Employees
3
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Company L.c.a.audio Srl with Fiscal Code 8177181 recorded a turnover of 2024 of 110.587, with a net profit of -29.552 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c.a.audio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.157 98.451 121.459 198.091 247.687 153.638 193.512 165.438 120.204 110.587
Total Income - EUR 122.369 99.496 121.459 198.167 249.007 168.491 194.321 177.422 120.568 119.121
Total Expenses - EUR 104.833 98.649 89.438 144.784 177.912 135.412 163.960 168.938 118.650 146.541
Gross Profit/Loss - EUR 17.537 847 32.021 53.384 71.096 33.079 30.360 8.484 1.918 -27.420
Net Profit/Loss - EUR 17.211 701 30.807 51.402 68.833 31.470 28.417 6.976 714 -29.552
Employees 6 5 4 7 6 4 5 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 decreased by -7.5%, from 120.204 euro in the year 2023, to 110.587 euro in 2024. The Net Profit decreased by -710 euro, from 714 euro in 2023, to 0 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.c.a.audio Srl - CUI 8177181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.407 1.704 762 1.373 28.399 7.262 97.447 111.863 105.305 104.128
Current Assets 52.459 61.423 69.943 103.612 95.748 102.378 107.514 118.396 121.916 96.693
Inventories 0 36 57 1.103 1.344 2.846 1.954 1.832 1.953 2.451
Receivables 51.737 57.916 66.596 84.321 88.471 80.373 95.448 99.141 102.580 93.808
Cash 723 3.471 3.290 18.188 5.932 19.159 10.111 17.423 17.384 434
Shareholders Funds 32.170 27.854 30.853 78.975 101.914 90.429 111.095 118.416 118.771 88.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.696 35.273 39.852 26.010 22.232 19.212 93.865 111.843 110.563 112.266
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.693 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 93.808 euro and cash availability of 434 euro.
The company's Equity was valued at 88.555 euro, while total Liabilities amounted to 112.266 euro. Equity decreased by -29.552 euro, from 118.771 euro in 2023, to 88.555 in 2024.

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