Financial results - L.C.A. AUTOMOTIVE SRL

Financial Summary - L.c.a. Automotive Srl
Unique identification code: 17291567
Registration number: J2005000388022
Nace: 1392
Sales - Ron
528.407
Net Profit - Ron
90.808
Employees
13
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Company L.c.a. Automotive Srl with Fiscal Code 17291567 recorded a turnover of 2024 of 528.407, with a net profit of 90.808 and having an average number of employees of 13. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.439 169.974 194.719 268.810 296.883 238.382 287.664 319.322 402.570 528.407
Total Income - EUR 143.062 170.368 197.035 270.077 300.203 254.710 294.076 321.043 403.409 590.290
Total Expenses - EUR 126.987 137.772 166.254 236.351 251.576 205.047 240.260 283.370 334.827 485.397
Gross Profit/Loss - EUR 16.075 32.596 30.781 33.727 48.627 49.663 53.815 37.673 68.582 104.893
Net Profit/Loss - EUR 13.591 28.834 28.980 31.033 45.648 47.276 50.882 34.444 64.554 90.808
Employees 9 9 14 15 14 13 15 13 13 13
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 32.0%, from 402.570 euro in the year 2023, to 528.407 euro in 2024. The Net Profit increased by 26.615 euro, from 64.554 euro in 2023, to 90.808 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. Automotive Srl - CUI 17291567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.108 40.995 41.700 32.302 24.031 22.803 16.690 15.226 16.295 9.704
Current Assets 72.652 52.936 90.616 101.715 67.868 99.992 143.379 100.987 169.128 209.059
Inventories 29.217 32.693 36.398 50.673 38.205 71.704 56.033 68.582 74.825 125.940
Receivables 11.426 16.120 7.460 14.746 7.603 10.515 7.992 16.724 34.576 19.578
Cash 32.009 4.123 46.758 36.295 22.060 17.773 79.354 15.680 59.726 49.545
Shareholders Funds 49.951 35.285 63.667 88.804 80.049 81.026 125.017 48.293 107.121 190.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.932 58.807 68.649 45.213 11.914 42.429 35.052 68.192 78.504 29.041
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.059 euro in 2024 which includes Inventories of 125.940 euro, Receivables of 19.578 euro and cash availability of 49.545 euro.
The company's Equity was valued at 190.686 euro, while total Liabilities amounted to 29.041 euro. Equity increased by 84.164 euro, from 107.121 euro in 2023, to 190.686 in 2024.

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