Financial results - LCI IMPORT EXPORT S.R.L.

Financial Summary - Lci Import Export S.r.l.
Unique identification code: 412001
Registration number: J40/1532/1992
Nace: 9603
Sales - Ron
483.036
Net Profit - Ron
246.355
Employees
7
Open Account
Company Lci Import Export S.r.l. with Fiscal Code 412001 recorded a turnover of 2024 of 483.036, with a net profit of 246.355 and having an average number of employees of 7. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lci Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.320 307.734 321.829 349.664 440.451 446.095 596.777 501.077 476.324 483.036
Total Income - EUR 306.812 308.863 341.746 350.026 441.446 446.139 632.957 504.446 476.351 483.782
Total Expenses - EUR 209.859 155.203 173.910 172.099 204.068 201.101 266.304 223.683 202.642 223.204
Gross Profit/Loss - EUR 96.953 153.660 167.836 177.927 237.377 245.038 366.653 280.763 273.708 260.578
Net Profit/Loss - EUR 75.234 126.717 161.814 174.452 232.983 240.889 360.684 275.919 269.278 246.355
Employees 10 10 11 11 10 10 11 10 7 7
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 2.0%, from 476.324 euro in the year 2023, to 483.036 euro in 2024. The Net Profit decreased by -21.418 euro, from 269.278 euro in 2023, to 246.355 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 - Lci Import Export S.r.l. - CUI 412001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.601 182.179 159.393 135.687 144.250 121.590 152.030 142.505 133.753 125.019
Current Assets 154.277 87.551 129.840 160.187 227.776 230.248 317.279 278.096 334.351 213.837
Inventories 385 463 316 450 366 582 976 676 506 769
Receivables 1 29 16.603 6.364 204.248 5.956 5.820 267.773 202.336 203.313
Cash 153.891 87.059 112.921 153.373 23.162 223.710 310.482 9.646 131.509 9.756
Shareholders Funds 268.937 212.895 246.534 257.617 314.537 320.897 438.919 354.397 347.518 324.157
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 12.061 59.022 41.121 35.852 54.349 26.246 25.413 68.193 122.906 17.350
Income in Advance 0 0 2.815 3.576 4.655 6.667 6.837 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.837 euro in 2024 which includes Inventories of 769 euro, Receivables of 203.313 euro and cash availability of 9.756 euro.
The company's Equity was valued at 324.157 euro, while total Liabilities amounted to 17.350 euro. Equity decreased by -21.418 euro, from 347.518 euro in 2023, to 324.157 in 2024.

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