Financial results - LCV SERAR SRL

Financial Summary - Lcv Serar Srl
Unique identification code: 27658920
Registration number: J35/1746/2010
Nace: 3312
Sales - Ron
667.499
Net Profit - Ron
-102.615
Employees
6
Open Account
Company Lcv Serar Srl with Fiscal Code 27658920 recorded a turnover of 2024 of 667.499, with a net profit of -102.615 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcv Serar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.247 268.429 412.564 425.176 426.072 284.672 663.668 993.033 807.992 667.499
Total Income - EUR 178.248 270.844 416.038 436.554 430.130 295.104 680.642 1.003.487 823.776 712.015
Total Expenses - EUR 173.293 207.352 292.381 317.310 366.051 369.635 600.936 860.779 720.948 814.630
Gross Profit/Loss - EUR 4.955 63.492 123.657 119.244 64.079 -74.531 79.707 142.707 102.828 -102.615
Net Profit/Loss - EUR 3.351 52.899 113.512 114.882 59.781 -77.488 73.130 132.804 96.013 -102.615
Employees 6 9 10 8 11 10 17 13 8 6
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 -16.9%, from 807.992 euro in the year 2023, to 667.499 euro in 2024. The Net Profit decreased by -95.477 euro, from 96.013 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcv Serar Srl - CUI 27658920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.782 77.564 166.912 196.128 150.022 623.933 565.429 523.694 673.286 950.044
Current Assets 94.186 107.915 235.309 254.261 142.958 133.861 183.472 311.211 350.393 189.411
Inventories 46.282 50.350 64.958 51.200 52.997 49.984 90.710 136.086 210.786 142.038
Receivables 32.478 56.132 169.766 201.343 85.659 82.397 90.623 168.784 137.669 41.174
Cash 15.426 1.433 585 1.718 4.303 1.480 2.138 6.341 1.937 6.199
Shareholders Funds 51.113 79.054 178.836 229.418 90.857 9.310 47.423 162.700 125.818 22.500
Social Capital 25.557 25.296 24.868 24.412 23.939 23.485 22.964 23.036 22.966 22.837
Debts 101.533 106.424 224.161 222.597 202.595 749.240 701.478 672.250 897.309 1.123.186
Income in Advance 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.411 euro in 2024 which includes Inventories of 142.038 euro, Receivables of 41.174 euro and cash availability of 6.199 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 1.123.186 euro. Equity decreased by -102.615 euro, from 125.818 euro in 2023, to 22.500 in 2024.

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