Financial results - LHOM CART S.R.L.

Financial Summary - Lhom Cart S.r.l.
Unique identification code: 31320005
Registration number: J03/602/2020
Nace: 7820
Sales - Ron
1.972.252
Net Profit - Ron
16.318
Employees
145
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Company Lhom Cart S.r.l. with Fiscal Code 31320005 recorded a turnover of 2024 of 1.972.252, with a net profit of 16.318 and having an average number of employees of 145. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lhom Cart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.676 191.078 438.955 575.878 625.975 709.740 887.325 938.364 1.025.171 1.972.252
Total Income - EUR 157.687 191.078 438.970 586.066 649.514 712.874 952.702 1.024.686 982.136 1.972.504
Total Expenses - EUR 160.309 192.711 430.852 585.871 682.269 694.644 938.754 918.365 996.211 1.952.022
Gross Profit/Loss - EUR -2.622 -1.633 8.118 195 -32.754 18.231 13.948 106.321 -14.075 20.483
Net Profit/Loss - EUR -2.768 -1.633 3.687 -5.666 -39.249 11.102 5.305 96.937 -21.851 16.318
Employees 37 34 66 86 99 99 128 120 101 145
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 93.5%, from 1.025.171 euro in the year 2023, to 1.972.252 euro in 2024. The Net Profit increased by 16.318 euro, from 0 euro in 2023, to 16.318 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 - Lhom Cart S.r.l. - CUI 31320005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 2.904 24.075 10.133 3.134 2.872 53.347 31.263 28.058 21.515
Current Assets 20.297 17.531 88.740 86.343 97.517 213.551 220.858 380.994 262.672 383.722
Inventories 0 0 0 0 0 0 58.107 168.704 62.579 0
Receivables 15.422 17.510 87.895 81.930 97.358 127.502 122.735 204.253 179.960 299.901
Cash 4.875 20 845 4.412 159 86.049 40.016 8.037 20.133 83.821
Shareholders Funds -5.976 -7.548 -3.733 -9.331 -48.400 -36.380 -30.268 66.575 -68.283 -51.584
Social Capital 270 267 263 258 211 207 202 203 202 201
Debts 27.292 27.983 116.548 106.633 157.301 260.591 313.361 345.682 359.012 456.820
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.901 euro and cash availability of 83.821 euro.
The company's Equity was valued at -51.584 euro, while total Liabilities amounted to 456.820 euro. Equity increased by 16.317 euro, from -68.283 euro in 2023, to -51.584 in 2024.

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