Financial results - LBR PROGRESSIVE SRL

Financial Summary - Lbr Progressive Srl
Unique identification code: 33379610
Registration number: J19/209/2014
Nace: 4612
Sales - Ron
379.117
Net Profit - Ron
-11.215
Employee
1
The most important financial indicators for the company Lbr Progressive Srl - Unique Identification Number 33379610: sales in 2023 was 379.117 euro, registering a net profit of -11.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lbr Progressive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.179 142.996 152.181 98.906 146.657 142.913 170.425 176.293 296.668 379.117
Total Income - EUR 79.179 144.867 153.607 98.907 146.658 150.469 178.654 185.907 296.676 379.123
Total Expenses - EUR 80.181 144.597 152.850 99.941 153.639 147.809 176.810 185.389 306.227 390.338
Gross Profit/Loss - EUR -1.002 270 758 -1.034 -6.981 2.660 1.844 518 -9.551 -11.215
Net Profit/Loss - EUR -1.002 270 754 -1.034 -7.174 2.660 1.844 518 -9.551 -11.215
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 296.668 euro in the year 2022, to 379.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lbr Progressive Srl - CUI 33379610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.130 680 317 32 19 21 829 5.833 4.806 4.074
Current Assets 16.381 15.367 9.892 19.366 7.573 27.891 27.158 22.872 19.444 8.764
Inventories 2.327 6.056 11 4.697 5.911 21.645 22.568 20.220 12.025 3.006
Receivables 1.606 3.047 130 32 1.050 1.141 278 819 3.241 1.517
Cash 12.448 6.264 9.751 14.638 612 5.105 4.312 1.833 4.178 4.241
Shareholders Funds -957 -695 66 9.057 1.717 4.343 6.104 6.487 -3.045 -14.250
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 18.469 16.742 10.143 10.341 5.875 23.569 21.883 22.218 27.294 27.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.764 euro in 2023 which includes Inventories of 3.006 euro, Receivables of 1.517 euro and cash availability of 4.241 euro.
The company's Equity was valued at -14.250 euro, while total Liabilities amounted to 27.088 euro. Equity decreased by -11.215 euro, from -3.045 euro in 2022, to -14.250 in 2023.

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