Financial results - LCA IND SRL

Financial Summary - Lca Ind Srl
Unique identification code: 6821668
Registration number: J20/1566/1994
Nace: 7490
Sales - Ron
77.901
Net Profit - Ron
4.018
Employees
2
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Company Lca Ind Srl with Fiscal Code 6821668 recorded a turnover of 2024 of 77.901, with a net profit of 4.018 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lca Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.674 68.976 84.362 89.937 57.976 57.717 78.369 95.225 86.407 77.901
Total Income - EUR 77.922 69.998 84.808 91.356 59.968 58.257 78.400 95.265 86.675 78.460
Total Expenses - EUR 75.425 68.067 53.367 71.229 58.894 52.241 55.355 61.653 65.631 73.344
Gross Profit/Loss - EUR 2.497 1.931 31.441 20.126 1.074 6.016 23.045 33.612 21.045 5.116
Net Profit/Loss - EUR 2.137 1.241 29.493 19.213 457 5.593 22.581 32.865 20.434 4.018
Employees 4 3 4 5 4 3 2 2 2 2
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 -9.3%, from 86.407 euro in the year 2023, to 77.901 euro in 2024. The Net Profit decreased by -16.302 euro, from 20.434 euro in 2023, to 4.018 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 - Lca Ind Srl - CUI 6821668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.111 25.314 30.742 24.236 19.123 21.560 18.903 31.302 26.175 138.069
Current Assets 124.072 44.239 63.928 82.564 68.428 60.547 55.632 20.664 35.901 36.379
Inventories 1.899 10 5 5 2.355 595 582 4 4 0
Receivables 16.281 11.418 19.856 28.760 17.695 22.134 19.031 12.357 27.601 36.363
Cash 105.892 32.811 44.068 53.800 48.379 37.818 36.019 8.303 8.295 17
Shareholders Funds 119.088 39.513 64.719 73.695 61.739 55.508 65.982 32.913 53.247 48.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.382 30.040 28.236 31.421 24.609 26.599 8.553 19.053 8.829 125.784
Income in Advance 1.762 1.744 1.715 1.683 1.204 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.363 euro and cash availability of 17 euro.
The company's Equity was valued at 48.664 euro, while total Liabilities amounted to 125.784 euro. Equity decreased by -4.286 euro, from 53.247 euro in 2023, to 48.664 in 2024.

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