Company L.c.d. Company S.r.l. with Fiscal Code 18285300
recorded a turnover of 2024 of
292.720,
with a net profit of
-6.884
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L.c.d. Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360.593
118.927
555.914
834.608
1.188.712
153.128
297.927
389.206
836.034
292.720
Total Income - EUR
362.090
120.175
556.819
835.184
1.189.589
153.369
301.889
389.817
838.476
293.629
Total Expenses - EUR
343.194
127.342
499.560
807.738
1.078.673
139.053
259.721
345.294
729.038
300.513
Gross Profit/Loss - EUR
18.895
-7.167
57.260
27.446
110.916
14.316
42.168
44.522
109.438
-6.884
Net Profit/Loss - EUR
14.636
-7.679
47.843
19.094
92.054
12.133
39.675
40.705
98.636
-6.884
Employees
2
2
1
1
1
1
1
1
1
1
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 -64.8%, from 836.034 euro in the year 2023, to 292.720 euro in 2024.
The Net Profit decreased by -98.085 euro, from 98.636 euro in 2023, to 0 in the last year.
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Financial Rating - L.C.D. COMPANY S.R.L.
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Financial Reports - L.c.d. Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L.c.d. Company S.r.l. - CUI 18285300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.658
21.478
17.662
11.169
8.299
4.839
4.475
4.345
27.233
19.518
Current Assets
91.832
421.579
83.296
57.118
179.282
58.250
117.990
78.436
120.008
22.075
Inventories
6.797
311.945
5.437
5.923
1.726
1.291
7.991
13.328
4.466
12.783
Receivables
7.524
9.664
45.068
7.116
73.567
6.953
49.178
48.968
88.660
1.292
Cash
77.511
99.971
32.792
44.080
103.989
50.005
60.821
16.140
26.882
8.001
Shareholders Funds
48.837
6.182
53.920
49.404
97.904
55.626
57.150
46.334
104.248
15.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.951
437.961
24.248
19.110
72.725
8.185
66.020
37.191
40.351
24.178
Income in Advance
0
359.728
24.223
386
17.709
0
0
0
3.096
2.199
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.075 euro in 2024 which includes Inventories of
12.783 euro, Receivables of
1.292 euro and cash availability of
8.001 euro.
The company's Equity was valued at
15.921 euro, while total Liabilities amounted to
24.178 euro.
Equity decreased by -87.745 euro, from 104.248 euro in 2023, to 15.921 in 2024.
The Debt Ratio was 57.2% in the year 2024.
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