Financial results - LCB PRO SRL

Financial Summary - Lcb Pro Srl
Unique identification code: 27228273
Registration number: J2010000265381
Nace: 4711
Sales - Ron
177.006
Net Profit - Ron
-9.901
Employees
2
Open Account
Company Lcb Pro Srl with Fiscal Code 27228273 recorded a turnover of 2024 of 177.006, with a net profit of -9.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.052 161.795 162.797 148.037 183.569 199.713 215.475 170.774 180.687 177.006
Total Income - EUR 129.052 161.905 164.455 148.252 183.756 203.327 219.246 171.362 180.700 194.263
Total Expenses - EUR 122.679 153.877 153.295 127.249 150.957 165.509 176.420 164.600 185.038 202.748
Gross Profit/Loss - EUR 6.373 8.028 11.160 21.003 32.799 37.818 42.826 6.762 -4.338 -8.485
Net Profit/Loss - EUR 5.346 6.930 9.279 19.520 30.961 35.958 41.131 5.109 -5.294 -9.901
Employees 4 3 3 3 3 3 2 2 3 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 -1.5%, from 180.687 euro in the year 2023, to 177.006 euro in 2024.
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 - Lcb Pro Srl - CUI 27228273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 40.099 33.087 26.266 39.694 57.553
Current Assets 17.513 27.152 32.903 53.257 88.363 99.764 54.532 40.552 41.877 42.876
Inventories 16.579 25.010 24.445 39.437 40.501 39.572 23.135 34.393 24.635 25.399
Receivables 520 475 926 698 2.817 2.442 3.468 900 760 2.085
Cash 414 1.667 7.532 13.123 45.045 57.750 27.930 5.260 16.482 15.393
Shareholders Funds 8.068 14.916 23.943 43.024 73.152 107.723 61.562 42.529 37.106 26.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.445 12.236 8.960 10.234 15.211 32.140 26.058 24.290 44.465 73.432
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.876 euro in 2024 which includes Inventories of 25.399 euro, Receivables of 2.085 euro and cash availability of 15.393 euro.
The company's Equity was valued at 26.997 euro, while total Liabilities amounted to 73.432 euro. Equity decreased by -9.901 euro, from 37.106 euro in 2023, to 26.997 in 2024.

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