Financial results - LFCM SRL

Financial Summary - Lfcm Srl
Unique identification code: 37088169
Registration number: J40/2005/2017
Nace: 4941
Sales - Ron
20.986
Net Profit - Ron
10.466
Employees
Open Account
Company Lfcm Srl with Fiscal Code 37088169 recorded a turnover of 2020 of 20.986, with a net profit of 10.466 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.371 45.709 23.328 21.581 - - - -
Total Income - EUR - - 28.371 45.709 23.328 36.432 - - - -
Total Expenses - EUR - - 15.306 23.822 12.307 24.766 - - - -
Gross Profit/Loss - EUR - - 13.065 21.886 11.021 11.666 - - - -
Net Profit/Loss - EUR - - 12.683 21.079 10.322 10.762 - - - -
Employees - - 3 1 0 0 - - - -
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 -5.7%, from 23.328 euro in the year 2019, to 21.581 euro in 2020. The Net Profit increased by 637 euro, from 10.322 euro in 2019, to 10.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lfcm Srl - CUI 37088169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.589 16.636 10.281 4.185 - - - -
Current Assets - - 14.486 37.784 49.827 53.550 - - - -
Inventories - - 176 0 0 0 - - - -
Receivables - - 975 14.320 49.868 51.750 - - - -
Cash - - 13.334 23.463 -41 1.799 - - - -
Shareholders Funds - - 12.727 33.574 43.245 53.188 - - - -
Social Capital - - 44 45 44 43 - - - -
Debts - - 10.348 20.846 16.863 4.547 - - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.550 euro in 2020 which includes Inventories of 0 euro, Receivables of 51.750 euro and cash availability of 1.799 euro.
The company's Equity was valued at 53.188 euro, while total Liabilities amounted to 4.547 euro. Equity increased by 10.762 euro, from 43.245 euro in 2019, to 53.188 in 2020.

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