Company Lcl Grup Srl with Fiscal Code 13773008
recorded a turnover of 2024 of
222.378,
with a net profit of
86.068
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lcl Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54
935
147
280
46.359
61.238
259.899
345.298
259.107
222.378
Total Income - EUR
215
935
147
280
47.954
61.426
259.960
349.385
269.450
269.331
Total Expenses - EUR
5.904
3.287
1.583
1.435
11.855
37.029
65.637
101.576
147.978
165.823
Gross Profit/Loss - EUR
-5.690
-2.352
-1.436
-1.155
36.100
24.397
194.323
247.809
121.472
103.509
Net Profit/Loss - EUR
-5.690
-2.352
-1.436
-1.164
34.761
22.959
192.133
245.407
102.766
86.068
Employees
1
1
1
0
0
1
1
1
3
3
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 -13.7%, from 259.107 euro in the year 2023, to 222.378 euro in 2024.
The Net Profit decreased by -16.124 euro, from 102.766 euro in 2023, to 86.068 in the last year.
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Financial Rating - LCL GRUP SRL
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Prob. of insolvency - Lcl Grup Srl
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Insolvency Probability
Financial Reports - Lcl Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lcl Grup Srl - CUI 13773008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
603
392
185
0
1.178
68.196
67.786
450.697
447.071
380.696
Current Assets
1.841
2.914
1.672
1.598
6.458
7.516
155.697
42.576
14.210
12.128
Inventories
0
0
0
0
0
16
115.576
4.041
0
0
Receivables
1.338
2.731
1.543
1.552
5.981
6.867
27.078
34.170
6.872
8.842
Cash
503
182
129
47
478
634
13.043
4.365
7.338
536
Shareholders Funds
-29.745
-31.794
-32.692
-33.256
2.149
25.067
216.645
346.918
446.464
388.061
Social Capital
112
111
109
107
105
103
101
101
202.163
201.033
Debts
32.221
35.100
34.548
34.854
5.487
50.645
6.838
146.355
14.817
4.763
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.842 euro and cash availability of
536 euro.
The company's Equity was valued at
388.061 euro, while total Liabilities amounted to
4.763 euro.
Equity decreased by -55.908 euro, from 446.464 euro in 2023, to 388.061 in 2024.
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