Company Lcs Terra Coal Srl with Fiscal Code 32961083
recorded a turnover of 2019 of
46.362,
with a net profit of
-201.967
and having an average number of employees of
8.
The company operates in the field of Extracţia cărbunelui superior (PCS=>23865 kJ/kg) having the NACE code 510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lcs Terra Coal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
806.352
873.036
1.761.274
978.992
48.598
-
-
-
-
-
Total Income - EUR
848.721
898.559
2.343.682
1.478.747
112.727
-
-
-
-
-
Total Expenses - EUR
525.485
1.043.718
2.279.133
1.453.727
324.436
-
-
-
-
-
Gross Profit/Loss - EUR
323.237
-145.159
64.548
25.020
-211.709
-
-
-
-
-
Net Profit/Loss - EUR
268.297
-145.159
58.670
22.507
-211.709
-
-
-
-
-
Employees
6
19
12
16
8
-
-
-
-
-
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 -94.9%, from 978.992 euro in the year 2018, to 48.598 euro in 2019.
The Net Profit decreased by -22.071 euro, from 22.507 euro in 2018, to 0 in the last year.
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Financial Reports - Lcs Terra Coal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lcs Terra Coal Srl - CUI 32961083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
412.761
630.841
936.367
1.394.420
1.279.139
-
-
-
-
-
Current Assets
831.969
787.025
1.739.906
652.537
426.498
-
-
-
-
-
Inventories
0
2.831
54.329
134.558
4.482
-
-
-
-
-
Receivables
814.294
701.329
1.664.382
517.922
421.348
-
-
-
-
-
Cash
17.675
82.865
21.195
58
667
-
-
-
-
-
Shareholders Funds
280.870
162.219
8.686
31.034
-217.224
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
968.613
1.264.913
2.667.587
2.015.923
1.922.860
-
-
-
-
-
Income in Advance
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
"510 - 510"
CAEN Financial Year
510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.498 euro in 2019 which includes Inventories of
4.482 euro, Receivables of
421.348 euro and cash availability of
667 euro.
The company's Equity was valued at
-217.224 euro, while total Liabilities amounted to
1.922.860 euro.
Equity decreased by -247.657 euro, from 31.034 euro in 2018, to -217.224 in 2019.
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