Financial results - LCD ROR SOFTWARE S.R.L.

Financial Summary - Lcd Ror Software S.r.l.
Unique identification code: 44725035
Registration number: J26/1288/2021
Nace: 6201
Sales - Ron
44.559
Net Profit - Ron
13.627
Employees
1
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Company Lcd Ror Software S.r.l. with Fiscal Code 44725035 recorded a turnover of 2024 of 44.559, with a net profit of 13.627 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Ror Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.205 26.381 35.783 44.559
Total Income - EUR - - - - - - 4.205 26.382 35.823 44.665
Total Expenses - EUR - - - - - - 5.617 23.693 31.710 30.394
Gross Profit/Loss - EUR - - - - - - -1.412 2.689 4.113 14.271
Net Profit/Loss - EUR - - - - - - -1.454 2.425 3.755 13.627
Employees - - - - - - 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 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 increased by 25.2%, from 35.783 euro in the year 2023, to 44.559 euro in 2024. The Net Profit increased by 9.893 euro, from 3.755 euro in 2023, to 13.627 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 Ror Software S.r.l. - CUI 44725035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 146 146 146 145
Current Assets - - - - - - 702 3.891 7.643 21.286
Inventories - - - - - - 0 174 0 0
Receivables - - - - - - 76 246 459 776
Cash - - - - - - 627 3.471 7.184 20.510
Shareholders Funds - - - - - - -1.414 1.006 4.758 14.388
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.262 3.031 3.031 7.043
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 20.510 euro.
The company's Equity was valued at 14.388 euro, while total Liabilities amounted to 7.043 euro. Equity increased by 9.656 euro, from 4.758 euro in 2023, to 14.388 in 2024.

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