Financial results - L.C.A.AUDIO SRL

Financial Summary - L.c.a.audio Srl
Unique identification code: 8177181
Registration number: J22/290/1996
Nace: 4941
Sales - Ron
120.204
Net Profit - Ron
714
Employee
3
The most important financial indicators for the company L.c.a.audio Srl - Unique Identification Number 8177181: sales in 2023 was 120.204 euro, registering a net profit of 714 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.c.a.audio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.292 126.157 98.451 121.459 198.091 247.687 153.638 193.512 165.438 120.204
Total Income - EUR 102.737 122.369 99.496 121.459 198.167 249.007 168.491 194.321 177.422 120.568
Total Expenses - EUR 100.262 104.833 98.649 89.438 144.784 177.912 135.412 163.960 168.938 118.650
Gross Profit/Loss - EUR 2.475 17.537 847 32.021 53.384 71.096 33.079 30.360 8.484 1.918
Net Profit/Loss - EUR 2.475 17.211 701 30.807 51.402 68.833 31.470 28.417 6.976 714
Employees 6 6 5 4 7 6 4 5 4 3
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 decreased by -27.1%, from 165.438 euro in the year 2022, to 120.204 euro in 2023. The Net Profit decreased by -6.241 euro, from 6.976 euro in 2022, to 714 in the last year.

Check the financial reports for the company - L.c.a.audio Srl

Rating financiar

Financial Rating -
L.c.a.audio Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
L.c.a.audio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
L.c.a.audio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
L.c.a.audio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.263 7.407 1.704 762 1.373 28.399 7.262 97.447 111.863 105.305
Current Assets 31.874 52.459 61.423 69.943 103.612 95.748 102.378 107.514 118.396 121.916
Inventories 9.092 0 36 57 1.103 1.344 2.846 1.954 1.832 1.953
Receivables 19.847 51.737 57.916 66.596 84.321 88.471 80.373 95.448 99.141 102.580
Cash 2.936 723 3.471 3.290 18.188 5.932 19.159 10.111 17.423 17.384
Shareholders Funds 14.835 32.170 27.854 30.853 78.975 101.914 90.429 111.095 118.416 118.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.302 27.696 35.273 39.852 26.010 22.232 19.212 93.865 111.843 110.563
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 "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 121.916 euro in 2023 which includes Inventories of 1.953 euro, Receivables of 102.580 euro and cash availability of 17.384 euro.
The company's Equity was valued at 118.771 euro, while total Liabilities amounted to 110.563 euro. Equity increased by 714 euro, from 118.416 euro in 2022, to 118.771 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - L.c.a.audio Srl

Comments - L.c.a.audio Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.