Financial results - LIFE CARE CORP SRL

Financial Summary - Life Care Corp Srl
Unique identification code: 17639166
Registration number: J35/1827/2005
Nace: 4712
Sales - Ron
9.282.655
Net Profit - Ron
390.662
Employees
53
Open Account
Company Life Care Corp Srl with Fiscal Code 17639166 recorded a turnover of 2024 of 9.282.655, with a net profit of 390.662 and having an average number of employees of 53. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Care Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.567.321 5.995.086 6.476.039 7.519.172 8.322.149 10.127.393 10.332.080 9.340.206 9.706.536 9.282.655
Total Income - EUR 5.773.051 6.164.198 6.661.670 7.627.798 8.355.471 10.212.499 10.422.421 9.428.477 9.782.363 9.436.593
Total Expenses - EUR 5.544.455 5.747.147 6.210.831 7.056.337 7.629.797 9.123.497 9.286.699 8.885.922 9.202.198 8.929.161
Gross Profit/Loss - EUR 228.597 417.051 450.840 571.461 725.674 1.089.003 1.135.722 542.555 580.165 507.432
Net Profit/Loss - EUR 183.464 335.826 360.286 460.406 596.673 925.840 928.761 434.865 464.105 390.662
Employees 57 48 49 48 50 50 51 53 50 53
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 -3.8%, from 9.706.536 euro in the year 2023, to 9.282.655 euro in 2024. The Net Profit decreased by -70.849 euro, from 464.105 euro in 2023, to 390.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Life Care Corp Srl

Rating financiar

Financial Rating -
LIFE CARE CORP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Life Care Corp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Life Care Corp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Life Care Corp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Life Care Corp Srl - CUI 17639166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931.907 718.450 454.552 380.021 381.829 631.681 633.048 519.529 499.231 912.544
Current Assets 965.202 1.113.929 1.148.120 1.262.347 1.566.879 2.004.687 1.957.575 1.768.023 1.757.791 1.700.516
Inventories 556.000 676.453 695.594 883.344 850.253 1.242.205 1.412.142 1.456.490 1.188.129 1.305.881
Receivables 254.498 344.361 390.258 323.245 211.211 211.061 164.277 204.297 273.943 278.944
Cash 154.705 93.115 62.268 55.759 505.415 530.747 381.156 107.237 295.719 115.691
Shareholders Funds 409.084 369.192 405.360 584.036 787.942 957.081 959.343 465.508 494.655 421.041
Social Capital 1.980 1.960 1.926 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.259.001 1.500.069 1.237.638 1.100.272 1.190.003 1.749.780 1.641.428 1.853.461 1.716.924 2.167.549
Income in Advance 287.796 156.577 33.394 0 0 14.644 9.265 4.596 66.734 60.541
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.516 euro in 2024 which includes Inventories of 1.305.881 euro, Receivables of 278.944 euro and cash availability of 115.691 euro.
The company's Equity was valued at 421.041 euro, while total Liabilities amounted to 2.167.549 euro. Equity decreased by -70.849 euro, from 494.655 euro in 2023, to 421.041 in 2024. The Debt Ratio was 81.8% in the year 2024.

Risk Reports Prices

Reviews - Life Care Corp Srl

Comments - Life Care Corp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.