Financial results - LCO RENTAL S.R.L.

Financial Summary - Lco Rental S.r.l.
Unique identification code: 39236148
Registration number: J35/1388/2018
Nace: 6820
Sales - Ron
143.851
Net Profit - Ron
60.940
Employee
2
The most important financial indicators for the company Lco Rental S.r.l. - Unique Identification Number 39236148: sales in 2023 was 143.851 euro, registering a net profit of 60.940 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lco Rental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 93.595 137.516 124.844 128.587 137.930 143.851
Total Income - EUR - - - - 93.595 140.259 128.384 129.835 138.179 163.041
Total Expenses - EUR - - - - 60.413 97.398 111.947 106.109 91.199 100.755
Gross Profit/Loss - EUR - - - - 33.182 42.861 16.436 23.726 46.980 62.286
Net Profit/Loss - EUR - - - - 32.353 41.680 15.511 22.851 45.904 60.940
Employees - - - - 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 137.930 euro in the year 2022, to 143.851 euro in 2023. The Net Profit increased by 15.174 euro, from 45.904 euro in 2022, to 60.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lco Rental S.r.l. - CUI 39236148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 87.709 67.103 45.228 23.828 3.535 97.174
Current Assets - - - - 34.592 48.480 27.840 25.716 64.553 53.765
Inventories - - - - 1.925 0 0 0 791 1.110
Receivables - - - - 30.500 46.240 27.599 24.689 62.986 51.048
Cash - - - - 2.168 2.240 241 1.027 776 1.607
Shareholders Funds - - - - 32.396 41.731 15.560 25.226 45.953 60.988
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 89.986 73.852 57.507 24.318 22.347 89.951
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.765 euro in 2023 which includes Inventories of 1.110 euro, Receivables of 51.048 euro and cash availability of 1.607 euro.
The company's Equity was valued at 60.988 euro, while total Liabilities amounted to 89.951 euro. Equity increased by 15.174 euro, from 45.953 euro in 2022, to 60.988 in 2023.

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