Financial results - LC FRIG SYSTEM SRL

Financial Summary - Lc Frig System Srl
Unique identification code: 13780684
Registration number: J20/208/2001
Nace: 5272
Sales - Ron
27.457
Net Profit - Ron
18.623
Employees
Open Account
Company Lc Frig System Srl with Fiscal Code 13780684 recorded a turnover of 2024 of 27.457, with a net profit of 18.623 and having an average number of employees of - . The company operates in the field of having the NACE code 5272.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Frig System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.992 17.662 20.546 23.949 18.946 29.195 30.076 29.694 28.758 27.457
Total Income - EUR 17.992 17.662 20.984 23.949 18.946 29.196 30.077 29.694 28.758 27.457
Total Expenses - EUR 21.101 17.641 18.935 21.945 16.780 19.994 11.945 7.411 9.152 5.496
Gross Profit/Loss - EUR -3.109 21 2.049 2.004 2.166 9.202 18.131 22.283 19.607 21.961
Net Profit/Loss - EUR -3.649 -156 1.839 1.764 1.977 8.933 17.247 21.410 16.940 18.623
Employees 2 2 2 2 2 2 1 0 0 0
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 -4.0%, from 28.758 euro in the year 2023, to 27.457 euro in 2024. The Net Profit increased by 1.777 euro, from 16.940 euro in 2023, to 18.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LC FRIG SYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lc Frig System Srl - CUI 13780684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 504 290 84 0 0 0 0 0
Current Assets 4.510 8.066 7.182 5.906 7.641 16.515 22.081 27.264 37.788 24.728
Inventories 303 676 409 148 1.103 1.348 154 386 224 988
Receivables 1.010 1.946 1.636 446 105 510 2.115 3.164 30.314 3.696
Cash 3.198 5.444 5.137 5.313 6.433 14.656 19.811 23.713 7.250 20.044
Shareholders Funds 723 528 2.359 4.080 5.978 14.797 21.153 25.328 36.126 22.507
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 3.787 7.538 5.327 2.116 1.747 1.718 927 1.936 1.662 2.221
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 "5272 - 5272"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.728 euro in 2024 which includes Inventories of 988 euro, Receivables of 3.696 euro and cash availability of 20.044 euro.
The company's Equity was valued at 22.507 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -13.417 euro, from 36.126 euro in 2023, to 22.507 in 2024.

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