Financial results - LCA RECYCLING SRL

Financial Summary - Lca Recycling Srl
Unique identification code: 18756717
Registration number: J12/2004/2006
Nace: 4759
Sales - Ron
60.230
Net Profit - Ron
852
Employee
1
The most important financial indicators for the company Lca Recycling Srl - Unique Identification Number 18756717: sales in 2023 was 60.230 euro, registering a net profit of 852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lca Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.130 61.884 60.299 59.270 60.230
Total Income - EUR - - - - - 36.142 62.003 60.299 59.346 60.253
Total Expenses - EUR - - - - - 12.165 56.804 55.169 57.254 58.861
Gross Profit/Loss - EUR - - - - - 23.977 5.199 5.130 2.092 1.392
Net Profit/Loss - EUR - - - - - 22.893 4.600 4.593 1.577 852
Employees - - - - - 0 1 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. 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 increased by 1.9%, from 59.270 euro in the year 2022, to 60.230 euro in 2023. The Net Profit decreased by -719 euro, from 1.577 euro in 2022, to 852 in the last year.

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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 Recycling Srl - CUI 18756717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 32.225 44.376 64.543 43.048 36.330
Inventories - - - - - 12 25.441 44.206 33.314 27.362
Receivables - - - - - 0 0 0 0 101
Cash - - - - - 32.213 18.934 20.337 9.734 8.867
Shareholders Funds - - - - - 22.977 27.142 31.134 32.807 33.560
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 9.248 17.234 33.410 10.241 2.770
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.330 euro in 2023 which includes Inventories of 27.362 euro, Receivables of 101 euro and cash availability of 8.867 euro.
The company's Equity was valued at 33.560 euro, while total Liabilities amounted to 2.770 euro. Equity increased by 853 euro, from 32.807 euro in 2022, to 33.560 in 2023.

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