Financial results - L.C.F. EXPERTISE SRL

Financial Summary - L.c.f. Expertise Srl
Unique identification code: 25770757
Registration number: J35/1413/2009
Nace: 6920
Sales - Ron
142.819
Net Profit - Ron
31.514
Employees
3
Open Account
Company L.c.f. Expertise Srl with Fiscal Code 25770757 recorded a turnover of 2024 of 142.819, with a net profit of 31.514 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c.f. Expertise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.738 58.886 36.999 46.509 69.085 80.736 77.962 95.830 141.643 142.819
Total Income - EUR 28.318 59.677 37.436 47.134 69.194 83.258 78.339 98.814 145.342 148.144
Total Expenses - EUR 39.529 44.845 26.619 33.596 48.031 58.345 56.934 65.105 107.050 109.648
Gross Profit/Loss - EUR -11.212 14.832 10.817 13.538 21.163 24.913 21.405 33.708 38.292 38.496
Net Profit/Loss - EUR -11.212 12.593 8.338 13.073 20.473 24.081 20.720 32.964 36.981 31.514
Employees 1 1 1 1 2 2 2 2 2 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 increased by 1.4%, from 141.643 euro in the year 2023, to 142.819 euro in 2024. The Net Profit decreased by -5.260 euro, from 36.981 euro in 2023, to 31.514 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.f. Expertise Srl - CUI 25770757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.049 3.810 0 16.560 11.072 1.016 15.833 11.239 40.347 25.151
Current Assets 8.278 23.417 24.256 34.258 41.429 49.526 46.186 78.219 80.993 96.796
Inventories 67 0 0 0 0 0 0 0 0 0
Receivables 7.246 17.469 20.736 17.240 35.420 35.101 38.349 56.746 54.811 77.616
Cash 965 5.948 3.519 17.018 6.009 14.425 7.836 21.473 26.183 19.180
Shareholders Funds -6.421 6.238 8.393 17.219 24.539 29.548 33.440 66.509 62.855 31.698
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.987 21.194 16.159 33.749 28.064 20.078 28.391 22.825 58.652 90.286
Income in Advance 0 0 0 0 0 1.016 662 332 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 "6920 - 6920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.616 euro and cash availability of 19.180 euro.
The company's Equity was valued at 31.698 euro, while total Liabilities amounted to 90.286 euro. Equity decreased by -30.806 euro, from 62.855 euro in 2023, to 31.698 in 2024.

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