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
51.715
Net Profit - Ron
1.323
Employee
2
The most important financial indicators for the company Lcr Unic Concept Srl - Unique Identification Number 37506253: sales in 2023 was 51.715 euro, registering a net profit of 1.323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcr Unic Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.952 31.249 51.715
Total Income - EUR - - - - - - - 3.952 33.986 54.444
Total Expenses - EUR - - - - - - - 1.421 33.582 52.604
Gross Profit/Loss - EUR - - - - - - - 2.532 405 1.840
Net Profit/Loss - EUR - - - - - - - 2.413 92 1.323
Employees - - - - - - - 2 1 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 66.0%, from 31.249 euro in the year 2022, to 51.715 euro in 2023. The Net Profit increased by 1.232 euro, from 92 euro in 2022, to 1.323 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.064 6.431 5.968
Current Assets - - - - - - - 11.015 23.711 35.169
Inventories - - - - - - - 5.020 11.074 28.891
Receivables - - - - - - - 1.698 2.018 205
Cash - - - - - - - 4.297 10.619 6.074
Shareholders Funds - - - - - - - 2.453 2.553 3.869
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.625 27.589 37.268
Income in Advance - - - - - - - 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 "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 35.169 euro in 2023 which includes Inventories of 28.891 euro, Receivables of 205 euro and cash availability of 6.074 euro.
The company's Equity was valued at 3.869 euro, while total Liabilities amounted to 37.268 euro. Equity increased by 1.323 euro, from 2.553 euro in 2022, to 3.869 in 2023.

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