Financial results - LCRFOOD SRL

Financial Summary - Lcrfood Srl
Unique identification code: 37820611
Registration number: J26/1184/2017
Nace: 5610
Sales - Ron
173.037
Net Profit - Ron
46.495
Employees
5
Open Account
Company Lcrfood Srl with Fiscal Code 37820611 recorded a turnover of 2024 of 173.037, with a net profit of 46.495 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcrfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 43.076 101.602 75.436 144.517 173.037
Total Income - EUR - - 0 0 0 55.572 120.492 81.742 149.889 215.729
Total Expenses - EUR - - 713 42 248 52.873 110.260 121.770 159.580 163.927
Gross Profit/Loss - EUR - - -713 -42 -248 2.699 10.233 -40.028 -9.691 51.802
Net Profit/Loss - EUR - - -713 -42 -248 2.355 9.341 -40.782 -11.139 46.495
Employees - - 0 0 0 6 6 5 6 5
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 20.4%, from 144.517 euro in the year 2023, to 173.037 euro in 2024. The Net Profit increased by 46.495 euro, from 0 euro in 2023, to 46.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcrfood Srl - CUI 37820611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 33.157 26.712 20.612 15.168 22.987
Current Assets - - 53 12 -3 23.267 26.904 9.320 12.792 13.793
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 11.503 9.362 5.981 1.332 2.886
Cash - - 53 12 -3 11.764 17.542 3.338 11.460 10.907
Shareholders Funds - - -669 -699 -934 1.439 10.747 -30.001 -54.894 -8.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 722 711 930 14.970 17.175 40.460 68.484 35.861
Income in Advance - - 0 0 0 40.015 25.695 19.473 14.369 9.272
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.886 euro and cash availability of 10.907 euro.
The company's Equity was valued at -8.092 euro, while total Liabilities amounted to 35.861 euro. Equity increased by 46.495 euro, from -54.894 euro in 2023, to -8.092 in 2024. The Debt Ratio was 96.8% in the year 2024.

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