Financial results - L&R CONSEIL SRL

Financial Summary - L&R Conseil Srl
Unique identification code: 18869198
Registration number: J2006002188135
Nace: 4664
Sales - Ron
3.471.979
Net Profit - Ron
213.850
Employees
2
Open Account
Company L&R Conseil Srl with Fiscal Code 18869198 recorded a turnover of 2024 of 3.471.979, with a net profit of 213.850 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&R Conseil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.499 1.616.303 1.444.618 1.567.989 2.138.525 3.086.910 2.828.198 3.059.000 3.309.366 3.471.979
Total Income - EUR 1.359.553 1.633.557 1.444.809 1.569.177 2.139.241 3.090.090 2.828.276 3.065.113 3.309.502 3.472.080
Total Expenses - EUR 1.295.518 1.596.814 1.413.966 1.528.436 2.077.748 2.972.469 2.695.733 2.854.859 3.078.956 3.225.468
Gross Profit/Loss - EUR 64.035 36.743 30.843 40.741 61.493 117.621 132.543 210.254 230.546 246.612
Net Profit/Loss - EUR 54.239 24.604 16.868 21.812 34.558 92.797 104.128 173.646 198.182 213.850
Employees 3 3 2 2 2 2 2 2 2 2
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 5.5%, from 3.309.366 euro in the year 2023, to 3.471.979 euro in 2024. The Net Profit increased by 16.776 euro, from 198.182 euro in 2023, to 213.850 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&R Conseil Srl - CUI 18869198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.846 9.981 5.992 3.724 21.698 17.906 32.640 22.453 31.926 73.223
Current Assets 1.061.937 911.840 815.391 764.306 786.884 850.409 1.127.312 925.014 1.508.882 811.389
Inventories 99.070 61.373 57.381 97.855 42.851 98.148 86.848 37.936 149.510 2.806
Receivables 852.557 766.113 626.543 598.272 654.037 533.472 790.087 590.666 1.060.675 505.431
Cash 110.311 84.353 131.468 68.179 89.996 218.789 250.378 296.412 298.697 303.151
Shareholders Funds 323.160 218.211 93.886 113.975 72.102 92.847 104.177 173.695 198.230 213.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 761.462 705.429 728.094 654.056 736.480 775.468 1.055.775 773.772 1.342.578 670.713
Income in Advance 0 983 966 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.389 euro in 2024 which includes Inventories of 2.806 euro, Receivables of 505.431 euro and cash availability of 303.151 euro.
The company's Equity was valued at 213.898 euro, while total Liabilities amounted to 670.713 euro. Equity increased by 16.776 euro, from 198.230 euro in 2023, to 213.898 in 2024.

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