Financial results - LCR UNIC CONCEPT SRL

Financial Summary - Lcr Unic Concept Srl
Unique identification code: 37506253
Registration number: J03/952/2017
Nace: 4520
Sales - Ron
38.894
Net Profit - Ron
546
Employees
2
Open Account
Company Lcr Unic Concept Srl with Fiscal Code 37506253 recorded a turnover of 2024 of 38.894, with a net profit of 546 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcr Unic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.952 31.249 51.715 38.894
Total Income - EUR - - - - - - 3.952 33.986 54.444 38.894
Total Expenses - EUR - - - - - - 1.421 33.582 52.604 37.959
Gross Profit/Loss - EUR - - - - - - 2.532 405 1.840 935
Net Profit/Loss - EUR - - - - - - 2.413 92 1.323 546
Employees - - - - - - 2 1 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 decreased by -24.4%, from 51.715 euro in the year 2023, to 38.894 euro in 2024. The Net Profit decreased by -770 euro, from 1.323 euro in 2023, to 546 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 - Lcr Unic Concept Srl - CUI 37506253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.064 6.431 5.968 6.403
Current Assets - - - - - - 11.015 23.711 35.169 41.140
Inventories - - - - - - 5.020 11.074 28.891 36.274
Receivables - - - - - - 1.698 2.018 205 325
Cash - - - - - - 4.297 10.619 6.074 4.541
Shareholders Funds - - - - - - 2.453 2.553 3.869 4.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.625 27.589 37.268 49.797
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.140 euro in 2024 which includes Inventories of 36.274 euro, Receivables of 325 euro and cash availability of 4.541 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 49.797 euro. Equity increased by 546 euro, from 3.869 euro in 2023, to 4.393 in 2024.

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