Financial results - LC PACKAGING COVROM SRL

Financial Summary - Lc Packaging Covrom Srl
Unique identification code: 26614500
Registration number: J2010000060148
Nace: 4690
Sales - Ron
3.468.610
Net Profit - Ron
233.981
Employees
10
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Company Lc Packaging Covrom Srl with Fiscal Code 26614500 recorded a turnover of 2024 of 3.468.610, with a net profit of 233.981 and having an average number of employees of 10. 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 Packaging Covrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.666.283 1.995.187 1.989.574 2.238.047 2.841.055 2.897.544 3.540.517 3.980.790 3.534.078 3.468.610
Total Income - EUR 1.730.647 2.131.632 2.080.268 2.319.757 3.000.071 2.989.706 3.564.746 4.206.616 3.575.709 3.596.291
Total Expenses - EUR 1.763.646 2.041.778 2.002.535 2.186.544 2.868.216 2.756.861 3.302.373 4.008.562 3.395.576 3.333.279
Gross Profit/Loss - EUR -32.999 89.854 77.733 133.213 131.855 232.845 262.372 198.054 180.133 263.012
Net Profit/Loss - EUR -32.999 74.750 63.138 115.253 111.301 203.679 224.726 177.188 157.139 233.981
Employees 6 6 6 7 7 7 8 9 9 10
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 -1.3%, from 3.534.078 euro in the year 2023, to 3.468.610 euro in 2024. The Net Profit increased by 77.720 euro, from 157.139 euro in 2023, to 233.981 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 - Lc Packaging Covrom Srl - CUI 26614500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.509 7.514 17.886 52.325 48.803 35.803 52.775 43.934 43.303 89.472
Current Assets 834.477 945.051 1.090.841 1.208.765 1.037.820 948.029 1.689.364 1.777.182 2.274.350 1.684.074
Inventories 490.427 684.335 818.835 892.030 696.651 682.554 1.345.520 1.369.466 976.474 1.298.617
Receivables 257.454 248.319 256.417 298.132 327.087 226.872 315.773 383.518 362.498 380.135
Cash 86.596 12.397 15.589 18.603 14.082 38.604 28.070 24.198 935.378 5.322
Shareholders Funds 2.032 76.762 138.601 251.310 357.744 554.641 767.068 946.636 1.012.579 1.162.770
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 110.514 110.179 109.563
Debts 840.954 876.362 970.443 1.010.383 720.265 436.477 961.228 860.007 1.288.221 602.438
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 "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 1.684.074 euro in 2024 which includes Inventories of 1.298.617 euro, Receivables of 380.135 euro and cash availability of 5.322 euro.
The company's Equity was valued at 1.162.770 euro, while total Liabilities amounted to 602.438 euro. Equity increased by 155.850 euro, from 1.012.579 euro in 2023, to 1.162.770 in 2024.

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