Financial results - LCD FORCE SERVICE SRL

Financial Summary - Lcd Force Service Srl
Unique identification code: 17470066
Registration number: J20/647/2005
Nace: 4321
Sales - Ron
25.486
Net Profit - Ron
1.275
Employees
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Company Lcd Force Service Srl with Fiscal Code 17470066 recorded a turnover of 2024 of 25.486, with a net profit of 1.275 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Force Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703 4.501 3.098 - - 23.414 23.298 22.571 32.630 25.486
Total Income - EUR 2.813 4.723 3.098 - - 23.414 23.298 22.571 32.639 25.486
Total Expenses - EUR 2.207 1.880 1.028 - - 20.436 32.650 31.858 31.186 23.988
Gross Profit/Loss - EUR 606 2.843 2.070 - - 2.978 -9.351 -9.287 1.453 1.498
Net Profit/Loss - EUR 525 2.702 1.977 - - 2.978 -9.351 -9.965 1.076 1.275
Employees 1 1 1 - - 0 0 0 0 0
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 -21.5%, from 32.630 euro in the year 2023, to 25.486 euro in 2024. The Net Profit increased by 205 euro, from 1.076 euro in 2023, to 1.275 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 - Lcd Force Service Srl - CUI 17470066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.416 21.023 20.668 - - 19.590 19.241 19.289 19.086 18.980
Current Assets 160.362 158.892 155.933 - - 196.093 186.824 185.833 169.577 167.458
Inventories 47.844 47.356 45.547 - - 88.318 81.256 75.660 65.830 64.139
Receivables 112.472 111.335 110.334 - - 107.046 104.784 109.020 103.449 103.176
Cash 45 202 52 - - 730 784 1.153 298 143
Shareholders Funds 4.511 7.167 9.023 - - 40.681 30.427 20.557 18.962 20.131
Social Capital 225 223 219 - - 207 202 203 202 201
Debts 113.127 172.749 105.165 - - 116.111 118.074 126.752 112.064 109.025
Income in Advance 64.141 63.486 62.412 - - 58.941 57.634 57.813 57.638 57.316
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.458 euro in 2024 which includes Inventories of 64.139 euro, Receivables of 103.176 euro and cash availability of 143 euro.
The company's Equity was valued at 20.131 euro, while total Liabilities amounted to 109.025 euro. Equity increased by 1.275 euro, from 18.962 euro in 2023, to 20.131 in 2024. The Debt Ratio was 58.5% in the year 2024.

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