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Financial results - LIGHTCAR SISTEME DE AVERTIZARE SRL

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Financial Summary - Lightcar Sisteme De Avertizare Srl
Unique identification code: 34103345
Registration number: J08/212/2015
Nace: 4531
Sales - Ron
96.071
Net Profit - Ron
10.772
Employees
1
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Company Lightcar Sisteme De Avertizare Srl with Fiscal Code 34103345 recorded a turnover of 2024 of 96.071, with a net profit of 10.772 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightcar Sisteme De Avertizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.731 46.534 - 49.657 - 49.602 39.399 59.750 53.822 96.071
Total Income - EUR 36.121 46.534 - 49.657 - 49.602 39.400 59.752 54.276 96.099
Total Expenses - EUR 21.041 24.676 - 13.201 - 17.732 12.535 45.995 48.812 83.525
Gross Profit/Loss - EUR 15.080 21.858 - 36.456 - 31.870 26.865 13.756 5.464 12.574
Net Profit/Loss - EUR 14.220 20.927 - 36.205 - 30.381 25.836 11.971 4.921 10.772
Employees 0 1 - 1 - 0 0 0 1 1
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 79.5%, from 53.822 euro in the year 2023, to 96.071 euro in 2024. The Net Profit increased by 5.878 euro, from 4.921 euro in 2023, to 10.772 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 - Lightcar Sisteme De Avertizare Srl - CUI 34103345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 8.999 - 15.278 - 31.875 35.198 19.320 27.908 43.434
Current Assets 26.622 30.793 - 121.739 - 220.702 160.096 45.232 39.863 20.737
Inventories 14.452 14.963 - 57.060 - 105.457 121.438 14.357 30.817 14.680
Receivables 1.206 1.737 - 56.096 - 103.331 8.389 0 5.117 2.702
Cash 10.964 14.094 - 8.583 - 11.915 30.269 30.875 3.930 3.355
Shareholders Funds 14.265 35.047 - 82.949 - 142.735 166.861 57.782 62.528 43.615
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 12.418 4.746 - 54.067 - 114.951 28.432 6.770 5.243 20.556
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.737 euro in 2024 which includes Inventories of 14.680 euro, Receivables of 2.702 euro and cash availability of 3.355 euro.
The company's Equity was valued at 43.615 euro, while total Liabilities amounted to 20.556 euro. Equity decreased by -18.564 euro, from 62.528 euro in 2023, to 43.615 in 2024.
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