Company L & G Sylmar Rucăr Srl with Fiscal Code 25120436
recorded a turnover of 2024 of
52.426,
with a net profit of
1.169
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & G Sylmar Rucăr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.119
15.954
7.876
14.373
30.129
22.923
20.413
56.229
56.993
52.426
Total Income - EUR
17.119
15.954
7.876
14.373
32.801
22.923
26.326
56.852
61.541
53.183
Total Expenses - EUR
17.989
18.674
12.669
12.162
14.992
13.236
9.677
14.667
60.311
50.463
Gross Profit/Loss - EUR
-870
-2.720
-4.793
2.211
17.809
9.687
16.649
42.185
1.231
2.720
Net Profit/Loss - EUR
-1.383
-2.879
-4.872
2.071
17.552
9.465
16.445
41.628
668
1.169
Employees
7
0
3
2
1
3
2
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 -7.5%, from 56.993 euro in the year 2023, to 52.426 euro in 2024.
The Net Profit increased by 505 euro, from 668 euro in 2023, to 1.169 in the last year.
Check the financial reports for the company - L & G Sylmar Rucăr Srl
Financial Rating - L & G SYLMAR RUCĂR SRL
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Payment Limits - L & G Sylmar Rucăr Srl
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Prob. of insolvency - L & G Sylmar Rucăr Srl
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Insolvency Probability
Financial Reports - L & G Sylmar Rucăr Srl
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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 & G Sylmar Rucăr Srl - CUI 25120436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
10.938
Current Assets
1.863
462
1.793
2.554
14.203
13.704
27.370
61.105
18.892
9.698
Inventories
907
244
999
421
54
74
337
31
31
0
Receivables
814
203
529
232
1.016
898
967
1.259
2.393
1.101
Cash
143
15
265
1.901
13.133
12.732
26.065
59.814
16.468
8.596
Shareholders Funds
-38.389
-40.877
-45.057
-42.160
-23.791
-16.476
334
58.140
17.129
18.203
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
40.253
41.339
46.850
44.714
37.994
30.180
27.035
2.965
1.763
2.433
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
"9531 - 9531"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.101 euro and cash availability of
8.596 euro.
The company's Equity was valued at
18.203 euro, while total Liabilities amounted to
2.433 euro.
Equity increased by 1.169 euro, from 17.129 euro in 2023, to 18.203 in 2024.
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