Financial results - LCV SERAR SRL

Financial Summary - Lcv Serar Srl
Unique identification code: 27658920
Registration number: J35/1746/2010
Nace: 3312
Sales - Ron
807.992
Net Profit - Ron
96.013
Employee
8
The most important financial indicators for the company Lcv Serar Srl - Unique Identification Number 27658920: sales in 2023 was 807.992 euro, registering a net profit of 96.013 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcv Serar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.563 165.247 268.429 412.564 425.176 426.072 284.672 663.668 993.033 807.992
Total Income - EUR 179.059 178.248 270.844 416.038 436.554 430.130 295.104 680.642 1.003.487 823.776
Total Expenses - EUR 176.241 173.293 207.352 292.381 317.310 366.051 369.635 600.936 860.779 720.948
Gross Profit/Loss - EUR 2.818 4.955 63.492 123.657 119.244 64.079 -74.531 79.707 142.707 102.828
Net Profit/Loss - EUR 1.925 3.351 52.899 113.512 114.882 59.781 -77.488 73.130 132.804 96.013
Employees 7 6 9 10 8 11 10 17 13 8
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 decreased by -18.4%, from 993.033 euro in the year 2022, to 807.992 euro in 2023. The Net Profit decreased by -36.388 euro, from 132.804 euro in 2022, to 96.013 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.836 51.782 77.564 166.912 196.128 150.022 623.933 565.429 523.694 673.286
Current Assets 144.359 94.186 107.915 235.309 254.261 142.958 133.861 183.472 311.211 350.393
Inventories 56.517 46.282 50.350 64.958 51.200 52.997 49.984 90.710 136.086 210.786
Receivables 38.265 32.478 56.132 169.766 201.343 85.659 82.397 90.623 168.784 137.669
Cash 49.577 15.426 1.433 585 1.718 4.303 1.480 2.138 6.341 1.937
Shareholders Funds 47.367 51.113 79.054 178.836 229.418 90.857 9.310 47.423 162.700 125.818
Social Capital 25.345 25.557 25.296 24.868 24.412 23.939 23.485 22.964 23.036 22.966
Debts 132.716 101.533 106.424 224.161 222.597 202.595 749.240 701.478 672.250 897.309
Income in Advance 0 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.393 euro in 2023 which includes Inventories of 210.786 euro, Receivables of 137.669 euro and cash availability of 1.937 euro.
The company's Equity was valued at 125.818 euro, while total Liabilities amounted to 897.309 euro. Equity decreased by -36.388 euro, from 162.700 euro in 2022, to 125.818 in 2023.

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