Financial results - LB SKIRTING PRODUCTION S.R.L.

Financial Summary - Lb Skirting Production S.r.l.
Unique identification code: 40573341
Registration number: J24/444/2019
Nace: 4941
Sales - Ron
131.891
Net Profit - Ron
-33.942
Employees
4
Open Account
Company Lb Skirting Production S.r.l. with Fiscal Code 40573341 recorded a turnover of 2024 of 131.891, with a net profit of -33.942 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lb Skirting Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.088 80.919 84.385 64.665 131.891
Total Income - EUR - - - - 0 17.088 81.224 86.646 70.391 132.212
Total Expenses - EUR - - - - 901 44.153 123.838 133.420 89.401 164.832
Gross Profit/Loss - EUR - - - - -901 -27.065 -42.615 -46.774 -19.009 -32.619
Net Profit/Loss - EUR - - - - -901 -27.236 -43.254 -47.760 -19.472 -33.942
Employees - - - - 0 4 5 3 3 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 increased by 105.1%, from 64.665 euro in the year 2023, to 131.891 euro in 2024.
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 - Lb Skirting Production S.r.l. - CUI 40573341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 527 67.519 57.624 33.431 18.511 18.408
Current Assets - - - - 616 18.041 21.992 3.607 11.998 66.140
Inventories - - - - 0 11.121 13.946 2.464 1.182 1.176
Receivables - - - - 0 6.770 7.489 8 6.255 59.046
Cash - - - - 616 150 557 1.136 4.560 5.919
Shareholders Funds - - - - -859 -28.079 -70.710 -118.690 -137.802 -170.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.002 113.639 150.326 155.729 168.311 255.521
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.140 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 59.046 euro and cash availability of 5.919 euro.
The company's Equity was valued at -170.973 euro, while total Liabilities amounted to 255.521 euro. Equity decreased by -33.942 euro, from -137.802 euro in 2023, to -170.973 in 2024.

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