Financial results - LC FERONERIE PVC S.R.L.

Financial Summary - Lc Feronerie Pvc S.r.l.
Unique identification code: 40739291
Registration number: J40/2938/2019
Nace: 4690
Sales - Ron
124.309
Net Profit - Ron
-9.472
Employees
1
Open Account
Company Lc Feronerie Pvc S.r.l. with Fiscal Code 40739291 recorded a turnover of 2024 of 124.309, with a net profit of -9.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Feronerie Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.967 96.956 161.658 174.358 108.061 124.309
Total Income - EUR - - - - 107.967 96.986 161.672 174.673 114.053 124.349
Total Expenses - EUR - - - - 90.873 113.568 176.674 190.064 120.191 130.466
Gross Profit/Loss - EUR - - - - 17.094 -16.582 -15.002 -15.391 -6.138 -6.118
Net Profit/Loss - EUR - - - - 15.883 -17.502 -16.426 -17.138 -7.271 -9.472
Employees - - - - 1 1 2 2 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 increased by 15.7%, from 108.061 euro in the year 2023, to 124.309 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 - Lc Feronerie Pvc S.r.l. - CUI 40739291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.843 1.556 3.827 2.262 833
Current Assets - - - - 27.548 33.785 45.842 34.294 20.076 27.417
Inventories - - - - 19.797 27.964 35.470 15.122 8.968 13.295
Receivables - - - - 6.342 5.469 10.256 17.709 10.667 9.057
Cash - - - - 1.408 352 117 1.463 441 5.065
Shareholders Funds - - - - 15.925 -1.880 -18.254 -35.448 -42.612 -51.846
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.865 37.584 65.700 73.574 64.963 81.496
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.417 euro in 2024 which includes Inventories of 13.295 euro, Receivables of 9.057 euro and cash availability of 5.065 euro.
The company's Equity was valued at -51.846 euro, while total Liabilities amounted to 81.496 euro. Equity decreased by -9.472 euro, from -42.612 euro in 2023, to -51.846 in 2024.

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