Financial results - LC PACKAGING COVROM SRL

Financial Summary - Lc Packaging Covrom Srl
Unique identification code: 26614500
Registration number: J14/60/2010
Nace: 4690
Sales - Ron
3.534.078
Net Profit - Ron
157.139
Employee
9
The most important financial indicators for the company Lc Packaging Covrom Srl - Unique Identification Number 26614500: sales in 2023 was 3.534.078 euro, registering a net profit of 157.139 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lc Packaging Covrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.287.642 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
Total Income - EUR 1.315.130 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
Total Expenses - EUR 1.335.655 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
Gross Profit/Loss - EUR -20.525 -32.999 89.854 77.733 133.213 131.855 232.845 262.372 198.054 180.133
Net Profit/Loss - EUR -22.074 -32.999 74.750 63.138 115.253 111.301 203.679 224.726 177.188 157.139
Employees 6 6 6 6 7 7 7 8 9 9
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 decreased by -11.0%, from 3.980.790 euro in the year 2022, to 3.534.078 euro in 2023. The Net Profit decreased by -19.512 euro, from 177.188 euro in 2022, to 157.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lc Packaging Covrom Srl - CUI 26614500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.992 8.509 7.514 17.886 52.325 48.803 35.803 52.775 43.934 43.303
Current Assets 549.069 834.477 945.051 1.090.841 1.208.765 1.037.820 948.029 1.689.364 1.777.182 2.274.350
Inventories 361.777 490.427 684.335 818.835 892.030 696.651 682.554 1.345.520 1.369.466 976.474
Receivables 166.656 257.454 248.319 256.417 298.132 327.087 226.872 315.773 383.518 362.498
Cash 20.636 86.596 12.397 15.589 18.603 14.082 38.604 28.070 24.198 935.378
Shareholders Funds 34.742 2.032 76.762 138.601 251.310 357.744 554.641 767.068 946.636 1.012.579
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 110.514 110.179
Debts 528.337 840.954 876.362 970.443 1.010.383 720.265 436.477 961.228 860.007 1.288.221
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 "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 2.274.350 euro in 2023 which includes Inventories of 976.474 euro, Receivables of 362.498 euro and cash availability of 935.378 euro.
The company's Equity was valued at 1.012.579 euro, while total Liabilities amounted to 1.288.221 euro. Equity increased by 68.813 euro, from 946.636 euro in 2022, to 1.012.579 in 2023.

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