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Financial results - L.C.L. ROMANIA SRL

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Financial Summary - L.c.l. Romania Srl
Unique identification code: 6407993
Registration number: J1994000831379
Nace: 1422
Sales - Ron
2.875.316
Net Profit - Ron
52.368
Employees
144
Open Account
Company L.c.l. Romania Srl with Fiscal Code 6407993 recorded a turnover of 2024 of 2.875.316, with a net profit of 52.368 and having an average number of employees of 144. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c.l. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.934.870 4.373.689 4.026.245 3.750.855 3.449.199 2.223.916 2.785.867 3.193.474 3.186.395 2.875.316
Total Income - EUR 4.982.347 4.447.304 4.004.779 3.895.648 3.296.803 2.507.859 2.869.905 3.144.062 3.328.278 2.773.604
Total Expenses - EUR 4.777.184 4.425.613 3.985.444 3.877.915 3.231.163 2.566.370 2.859.003 3.104.218 3.244.774 2.711.472
Gross Profit/Loss - EUR 205.163 21.691 19.336 17.733 65.641 -58.510 10.903 39.844 83.503 62.131
Net Profit/Loss - EUR 193.226 13.973 13.584 12.651 52.834 -58.510 8.720 32.003 68.457 52.368
Employees 572 525 454 401 322 242 236 198 188 144
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 -9.3%, from 3.186.395 euro in the year 2023, to 2.875.316 euro in 2024. The Net Profit decreased by -15.706 euro, from 68.457 euro in 2023, to 52.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.c.l. Romania Srl - CUI 6407993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.437.187 4.193.063 3.937.826 3.713.412 3.518.074 3.326.807 3.494.618 3.631.735 3.444.131 3.254.173
Current Assets 1.563.850 1.320.446 1.006.210 1.169.319 1.326.937 1.331.291 1.085.108 934.352 1.237.039 1.351.662
Inventories 368.339 379.571 292.391 414.130 327.555 285.199 377.751 325.205 454.556 327.357
Receivables 1.084.138 836.387 681.315 703.643 856.367 819.405 653.406 557.174 760.091 1.002.355
Cash 111.372 104.488 32.505 51.546 143.016 226.687 53.951 51.973 22.392 21.950
Shareholders Funds 4.806.908 4.716.322 4.650.098 4.577.411 4.541.599 4.396.991 4.308.203 4.331.049 4.386.372 4.414.226
Social Capital 4.159.359 4.116.939 4.047.273 3.972.999 3.896.057 3.822.197 3.737.436 3.749.032 3.737.663 3.716.774
Debts 1.207.689 862.769 322.038 315.045 307.271 227.374 243.921 205.826 259.214 168.425
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.662 euro in 2024 which includes Inventories of 327.357 euro, Receivables of 1.002.355 euro and cash availability of 21.950 euro.
The company's Equity was valued at 4.414.226 euro, while total Liabilities amounted to 168.425 euro. Equity increased by 52.368 euro, from 4.386.372 euro in 2023, to 4.414.226 in 2024.
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