Financial results - LC SUPPLY CHAIN MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Lc Supply Chain Management Solutions S.r.l.
Unique identification code: 39177459
Registration number: J40/5069/2018
Nace: 7711
Sales - Ron
158.049
Net Profit - Ron
37.025
Employees
1
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Company Lc Supply Chain Management Solutions S.r.l. with Fiscal Code 39177459 recorded a turnover of 2024 of 158.049, with a net profit of 37.025 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Supply Chain Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.260 21.727 61.110 60.601 54.716 82.469 158.049
Total Income - EUR - - - 14.260 21.728 62.082 61.607 52.850 83.479 163.459
Total Expenses - EUR - - - 8.782 7.308 24.288 41.760 34.951 76.200 122.502
Gross Profit/Loss - EUR - - - 5.478 14.419 37.794 19.848 17.899 7.279 40.958
Net Profit/Loss - EUR - - - 5.049 13.767 36.119 18.611 16.377 6.613 37.025
Employees - - - 0 0 0 0 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 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 92.7%, from 82.469 euro in the year 2023, to 158.049 euro in 2024. The Net Profit increased by 30.449 euro, from 6.613 euro in 2023, to 37.025 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 Supply Chain Management Solutions S.r.l. - CUI 39177459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.300 2.791 400 2.787 4.348
Current Assets - - - 8.375 19.592 55.971 80.077 82.528 93.818 118.471
Inventories - - - 0 0 54 711 1.953 0 32
Receivables - - - 5.065 14.329 43.155 51.613 63.396 88.468 81.358
Cash - - - 3.310 5.263 12.762 27.753 17.180 5.350 37.081
Shareholders Funds - - - 5.092 18.761 54.524 71.926 73.585 76.217 106.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.283 990 6.052 10.941 9.447 20.832 18.145
Income in Advance - - - 0 0 1.029 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.471 euro in 2024 which includes Inventories of 32 euro, Receivables of 81.358 euro and cash availability of 37.081 euro.
The company's Equity was valued at 106.015 euro, while total Liabilities amounted to 18.145 euro. Equity increased by 30.224 euro, from 76.217 euro in 2023, to 106.015 in 2024.

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