Financial results - L C GOLD EXPRESS BUSINESS SRL

Financial Summary - L C Gold Express Business Srl
Unique identification code: 36298154
Registration number: J2016000504282
Nace: 6492
Sales - Ron
47.015
Net Profit - Ron
20.394
Employees
3
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Company L C Gold Express Business Srl with Fiscal Code 36298154 recorded a turnover of 2024 of 47.015, with a net profit of 20.394 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L C Gold Express Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.630 0 16.391 33.133 41.460 75.075 40.683 47.015
Total Income - EUR - 4.984 79.924 77.088 97.854 104.650 120.531 158.042 117.911 121.716
Total Expenses - EUR - 2.257 39.372 36.200 36.037 78.780 92.946 112.892 68.992 99.212
Gross Profit/Loss - EUR - 2.727 40.552 40.889 61.817 25.870 27.585 45.150 48.919 22.504
Net Profit/Loss - EUR - 2.677 39.753 40.118 60.891 24.845 26.380 43.456 47.740 20.394
Employees - 0 3 3 3 3 3 3 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 increased by 16.2%, from 40.683 euro in the year 2023, to 47.015 euro in 2024. The Net Profit decreased by -27.079 euro, from 47.740 euro in 2023, to 20.394 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 Gold Express Business Srl - CUI 36298154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 177 174 170 167 164 164 164 163
Current Assets - 121.720 147.580 179.478 165.397 183.748 217.883 235.475 284.379 304.576
Inventories - 0 0 0 8.626 19.759 24.290 0 24.806 18.942
Receivables - 118.379 139.547 172.119 143.763 154.078 168.284 225.281 253.441 261.581
Cash - 3.341 8.032 7.359 13.007 9.912 25.308 10.194 6.132 24.053
Shareholders Funds - 2.722 42.429 81.768 141.075 163.246 165.790 209.760 256.864 275.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 119.178 105.328 97.884 24.492 20.669 52.256 25.879 27.679 28.915
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.576 euro in 2024 which includes Inventories of 18.942 euro, Receivables of 261.581 euro and cash availability of 24.053 euro.
The company's Equity was valued at 275.823 euro, while total Liabilities amounted to 28.915 euro. Equity increased by 20.394 euro, from 256.864 euro in 2023, to 275.823 in 2024.

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