Financial results - L3 GRUP SRL

Financial Summary - L3 Grup Srl
Unique identification code: 16952709
Registration number: J12/4165/2004
Nace: 4791
Sales - Ron
36.668
Net Profit - Ron
12.777
Employees
1
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Company L3 Grup Srl with Fiscal Code 16952709 recorded a turnover of 2024 of 36.668, with a net profit of 12.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L3 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.606 7.644 20.959 38.618 36.668
Total Income - EUR - - - 430 1.988 6.960 9.092 23.932 71.615 36.668
Total Expenses - EUR - - - 9.714 3.411 5.505 14.862 17.695 14.057 23.574
Gross Profit/Loss - EUR - - - -9.284 -1.423 1.455 -5.771 6.237 57.558 13.094
Net Profit/Loss - EUR - - - -9.284 -1.423 1.408 -5.841 6.032 56.947 12.777
Employees - - - 0 0 1 1 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 -4.5%, from 38.618 euro in the year 2023, to 36.668 euro in 2024. The Net Profit decreased by -43.852 euro, from 56.947 euro in 2023, to 12.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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L3 GRUP 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 - L3 Grup Srl - CUI 16952709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52.998 51.971 50.986 49.855 187.026 455.889 549.610
Current Assets - - - 3.109 3.049 6.481 5.000 55.929 74.678 29.941
Inventories - - - 0 0 0 0 45.028 43.206 2.251
Receivables - - - 3.092 3.032 6.324 3.201 222 13.391 11.060
Cash - - - 17 16 157 1.799 10.679 18.081 16.631
Shareholders Funds - - - 23.255 21.382 22.384 16.047 22.128 80.495 92.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.630 40.285 41.604 45.185 56.821 20.562 19.076
Income in Advance - - - 0 0 0 0 170.402 429.510 467.654
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.941 euro in 2024 which includes Inventories of 2.251 euro, Receivables of 11.060 euro and cash availability of 16.631 euro.
The company's Equity was valued at 92.821 euro, while total Liabilities amounted to 19.076 euro. Equity increased by 12.776 euro, from 80.495 euro in 2023, to 92.821 in 2024. The Debt Ratio was 3.3% in the year 2024.

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