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
153.769
Net Profit - Ron
-13.316
Employees
2
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Company Lco Rental S.r.l. with Fiscal Code 39236148 recorded a turnover of 2024 of 153.769, with a net profit of -13.316 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.595 137.516 124.844 128.587 137.930 143.851 153.769
Total Income - EUR - - - 93.595 140.259 128.384 129.835 138.179 163.041 154.134
Total Expenses - EUR - - - 60.413 97.398 111.947 106.109 91.199 100.755 164.192
Gross Profit/Loss - EUR - - - 33.182 42.861 16.436 23.726 46.980 62.286 -10.057
Net Profit/Loss - EUR - - - 32.353 41.680 15.511 22.851 45.904 60.940 -13.316
Employees - - - 2 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 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 7.5%, from 143.851 euro in the year 2023, to 153.769 euro in 2024. The Net Profit decreased by -60.599 euro, from 60.940 euro in 2023, to 0 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 Rental S.r.l. - CUI 39236148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87.709 67.103 45.228 23.828 3.535 97.174 75.130
Current Assets - - - 34.592 48.480 27.840 25.716 64.553 53.765 16.473
Inventories - - - 1.925 0 0 0 791 1.110 1.106
Receivables - - - 30.500 46.240 27.599 24.689 62.986 51.048 13.530
Cash - - - 2.168 2.240 241 1.027 776 1.607 1.837
Shareholders Funds - - - 32.396 41.731 15.560 25.226 45.953 60.988 14.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 89.986 73.852 57.507 24.318 22.347 89.951 76.952
Income in Advance - - - 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 "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 16.473 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 13.530 euro and cash availability of 1.837 euro.
The company's Equity was valued at 14.662 euro, while total Liabilities amounted to 76.952 euro. Equity decreased by -45.986 euro, from 60.988 euro in 2023, to 14.662 in 2024.

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