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Financial results - LCO PERSONA CARGO S.R.L.

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Financial Summary - Lco Persona Cargo S.r.l.
Unique identification code: 45645899
Registration number: J2022002780401
Nace: 5226
Sales - Ron
38.920
Net Profit - Ron
13.491
Employees
1
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Company Lco Persona Cargo S.r.l. with Fiscal Code 45645899 recorded a turnover of 2024 of 38.920, with a net profit of 13.491 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lco Persona Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.028 36.953 38.920
Total Income - EUR - - - - - - - 21.194 37.044 38.928
Total Expenses - EUR - - - - - - - 16.858 22.475 25.106
Gross Profit/Loss - EUR - - - - - - - 4.335 14.569 13.822
Net Profit/Loss - EUR - - - - - - - 4.129 14.207 13.491
Employees - - - - - - - 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 5.9%, from 36.953 euro in the year 2023, to 38.920 euro in 2024. The Net Profit decreased by -637 euro, from 14.207 euro in 2023, to 13.491 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 - Lco Persona Cargo S.r.l. - CUI 45645899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.989 6.996 3.980
Current Assets - - - - - - - 8.484 17.063 16.924
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.758 4.975 4.931
Cash - - - - - - - 4.726 12.089 11.994
Shareholders Funds - - - - - - - 4.231 14.329 14.192
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 14.340 9.951 6.879
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.931 euro and cash availability of 11.994 euro.
The company's Equity was valued at 14.192 euro, while total Liabilities amounted to 6.879 euro. Equity decreased by -57 euro, from 14.329 euro in 2023, to 14.192 in 2024.
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