Financial results - L.C.SERVICES S.R.L.

Financial Summary - L.c.services S.r.l.
Unique identification code: 18137176
Registration number: J02/2022/2005
Nace: 6202
Sales - Ron
114.789
Net Profit - Ron
1.264
Employees
4
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Company L.c.services S.r.l. with Fiscal Code 18137176 recorded a turnover of 2024 of 114.789, with a net profit of 1.264 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c.services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.304 63.778 78.498 118.844 139.606 130.702 173.011 166.391 141.367 114.789
Total Income - EUR 54.307 63.782 78.499 118.877 140.450 130.704 173.021 166.491 141.462 114.791
Total Expenses - EUR 52.429 58.276 78.772 110.375 137.029 128.695 169.668 164.030 139.512 111.297
Gross Profit/Loss - EUR 1.877 5.505 -274 8.502 3.420 2.009 3.353 2.461 1.950 3.494
Net Profit/Loss - EUR 248 4.868 -1.059 7.313 2.016 760 1.656 796 535 1.264
Employees 3 3 3 4 4 3 3 4 4 4
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 -18.3%, from 141.367 euro in the year 2023, to 114.789 euro in 2024. The Net Profit increased by 732 euro, from 535 euro in 2023, to 1.264 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.services S.r.l. - CUI 18137176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 799 527 743 452 325 225 12.488 8.335 4.203
Current Assets 17.625 24.207 30.912 53.103 44.879 52.841 61.960 65.761 73.818 65.624
Inventories 11.973 17.532 21.708 31.377 26.706 24.356 20.189 25.968 35.627 44.606
Receivables 4.444 3.645 6.287 19.395 14.929 24.452 36.057 32.256 31.272 16.208
Cash 1.209 3.030 2.917 2.331 3.245 4.033 5.714 7.537 6.919 4.810
Shareholders Funds -33.946 -28.732 -29.305 -21.454 -19.023 -17.902 -15.849 -15.102 -14.521 -13.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.644 53.739 60.744 75.300 64.354 71.068 78.034 93.351 96.674 83.002
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.624 euro in 2024 which includes Inventories of 44.606 euro, Receivables of 16.208 euro and cash availability of 4.810 euro.
The company's Equity was valued at -13.176 euro, while total Liabilities amounted to 83.002 euro. Equity increased by 1.264 euro, from -14.521 euro in 2023, to -13.176 in 2024.

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