Financial results - LCB PACK SRL

Financial Summary - Lcb Pack Srl
Unique identification code: 26385920
Registration number: J2010000019243
Nace: 1721
Sales - Ron
1.530.904
Net Profit - Ron
95.132
Employees
19
Open Account
Company Lcb Pack Srl with Fiscal Code 26385920 recorded a turnover of 2024 of 1.530.904, with a net profit of 95.132 and having an average number of employees of 19. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcb Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.460 1.859.445 1.522.558 2.295.285 2.056.288 1.303.817 2.245.612 2.819.000 2.652.233 1.530.904
Total Income - EUR 1.049.574 1.997.551 1.414.291 2.314.933 2.058.605 1.354.917 2.396.404 2.998.559 2.798.955 1.997.177
Total Expenses - EUR 1.047.503 1.992.989 1.407.935 2.293.061 2.038.838 1.320.613 2.229.338 2.856.830 2.714.577 1.899.151
Gross Profit/Loss - EUR 2.071 4.562 6.355 21.872 19.767 34.304 167.067 141.728 84.377 98.026
Net Profit/Loss - EUR 1.704 3.200 3.342 17.260 17.372 29.520 155.283 131.683 80.401 95.132
Employees 36 34 38 49 43 41 47 54 42 19
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 -42.0%, from 2.652.233 euro in the year 2023, to 1.530.904 euro in 2024. The Net Profit increased by 15.180 euro, from 80.401 euro in 2023, to 95.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcb Pack Srl - CUI 26385920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.328 234.726 198.950 244.256 242.020 254.374 364.857 658.892 1.317.956 1.288.264
Current Assets 120.114 536.740 519.315 465.534 698.723 471.673 610.017 681.251 1.343.481 1.726.474
Inventories 12.627 210.891 145.231 26.082 30.202 61.994 205.372 235.622 421.237 1.022.571
Receivables 104.763 323.993 365.582 340.617 591.847 350.193 353.161 432.596 899.576 693.778
Cash 2.724 1.856 8.502 98.834 76.674 59.486 51.484 13.033 22.668 10.124
Shareholders Funds 130.084 131.958 133.067 147.885 160.997 29.569 176.477 308.707 408.389 491.303
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 299.357 639.508 607.052 571.941 784.542 707.959 811.997 1.032.506 1.759.129 2.087.966
Income in Advance 0 0 0 0 0 0 0 0 495.482 438.350
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.474 euro in 2024 which includes Inventories of 1.022.571 euro, Receivables of 693.778 euro and cash availability of 10.124 euro.
The company's Equity was valued at 491.303 euro, while total Liabilities amounted to 2.087.966 euro. Equity increased by 85.196 euro, from 408.389 euro in 2023, to 491.303 in 2024. The Debt Ratio was 69.2% in the year 2024.

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