Financial results - LBL SILVER SRL

Financial Summary - Lbl Silver Srl
Unique identification code: 27349658
Registration number: J2010000256257
Nace: 3212
Sales - Ron
2.405.909
Net Profit - Ron
123.355
Employees
163
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Company Lbl Silver Srl with Fiscal Code 27349658 recorded a turnover of 2024 of 2.405.909, with a net profit of 123.355 and having an average number of employees of 163. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lbl Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.225 1.031.302 1.373.065 1.568.507 1.448.088 1.283.278 1.743.487 1.952.686 2.155.393 2.405.909
Total Income - EUR 1.152.861 1.038.062 1.377.833 1.573.875 1.453.207 1.355.371 1.750.209 1.959.152 2.168.845 2.430.562
Total Expenses - EUR 1.079.152 1.107.502 1.265.519 1.531.685 1.386.189 1.243.382 1.698.516 1.935.218 2.161.871 2.289.989
Gross Profit/Loss - EUR 73.709 -69.439 112.314 42.190 67.018 111.989 51.693 23.934 6.974 140.572
Net Profit/Loss - EUR 63.522 -69.439 103.782 36.189 57.338 97.971 44.320 20.582 5.596 123.355
Employees 174 156 164 193 177 133 149 159 164 163
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 12.3%, from 2.155.393 euro in the year 2023, to 2.405.909 euro in 2024. The Net Profit increased by 117.790 euro, from 5.596 euro in 2023, to 123.355 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 - Lbl Silver Srl - CUI 27349658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.960 29.211 40.676 29.645 35.542 46.976 29.005 35.761 51.692 58.351
Current Assets 238.727 193.534 264.882 354.305 305.149 366.500 391.989 363.129 372.827 462.226
Inventories 27.789 24.353 23.505 23.210 22.532 22.105 21.615 21.828 22.732 22.605
Receivables 114.948 141.104 168.429 241.362 256.967 299.368 223.079 207.285 230.251 202.234
Cash 95.990 28.077 72.948 89.732 25.650 45.027 147.296 134.016 119.844 237.387
Shareholders Funds 202.062 105.551 207.547 239.927 271.055 332.107 347.287 334.870 327.467 420.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.625 117.194 98.011 144.023 69.637 81.369 73.707 75.918 97.052 99.798
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.226 euro in 2024 which includes Inventories of 22.605 euro, Receivables of 202.234 euro and cash availability of 237.387 euro.
The company's Equity was valued at 420.780 euro, while total Liabilities amounted to 99.798 euro. Equity increased by 95.143 euro, from 327.467 euro in 2023, to 420.780 in 2024.

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