Financial results - LCH EXPERT SVS SRL

Financial Summary - Lch Expert Svs Srl
Unique identification code: 37789346
Registration number: J2017003892129
Nace: 4781
Sales - Ron
1.345.174
Net Profit - Ron
24.693
Employees
2
Open Account
Company Lch Expert Svs Srl with Fiscal Code 37789346 recorded a turnover of 2024 of 1.345.174, with a net profit of 24.693 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lch Expert Svs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.776 33.901 441.946 506.699 552.286 604.125 903.894 1.345.174
Total Income - EUR - - 2.776 34.001 444.515 506.776 555.097 605.323 906.965 1.378.273
Total Expenses - EUR - - 9.855 41.432 457.868 497.445 544.501 559.054 867.284 1.347.091
Gross Profit/Loss - EUR - - -7.079 -7.431 -13.353 9.330 10.596 46.269 39.681 31.182
Net Profit/Loss - EUR - - -7.107 -7.770 -17.785 4.803 5.067 40.348 33.374 24.693
Employees - - 3 3 2 1 2 1 1 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 increased by 49.7%, from 903.894 euro in the year 2023, to 1.345.174 euro in 2024. The Net Profit decreased by -8.495 euro, from 33.374 euro in 2023, to 24.693 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 - Lch Expert Svs Srl - CUI 37789346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 1.750 620 87 1.423 50.849 37.780 2.792
Current Assets - - 319 47.714 58.810 57.036 76.969 124.347 118.273 264.262
Inventories - - 0 31.405 45.742 21.459 49.986 78.715 50.708 119.445
Receivables - - 0 41 1.605 0 521 11.146 18.284 2.102
Cash - - 319 16.268 11.463 35.577 26.462 34.486 49.281 142.715
Shareholders Funds - - -7.063 -14.703 -32.203 -26.790 -21.129 19.153 52.469 36.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.396 64.253 91.633 83.912 99.521 145.447 95.902 230.391
Income in Advance - - 0 0 0 0 0 10.595 7.682 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.262 euro in 2024 which includes Inventories of 119.445 euro, Receivables of 2.102 euro and cash availability of 142.715 euro.
The company's Equity was valued at 36.662 euro, while total Liabilities amounted to 230.391 euro. Equity decreased by -15.514 euro, from 52.469 euro in 2023, to 36.662 in 2024.

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