Financial results - LIGHTING FILM COMERCIAL SRL

Financial Summary - Lighting Film Comercial Srl
Unique identification code: 37064674
Registration number: J2017000541239
Nace: 4321
Sales - Ron
73.881
Net Profit - Ron
29.633
Employees
1
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Company Lighting Film Comercial Srl with Fiscal Code 37064674 recorded a turnover of 2024 of 73.881, with a net profit of 29.633 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lighting Film Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.063 41.933 53.733 39.615 60.602 42.700 69.359 73.881
Total Income - EUR - - 30.063 41.933 53.733 39.615 60.602 42.700 69.434 73.948
Total Expenses - EUR - - 9.641 15.355 10.834 14.103 14.085 17.731 32.655 40.916
Gross Profit/Loss - EUR - - 20.422 26.578 42.899 25.512 46.517 24.969 36.779 33.032
Net Profit/Loss - EUR - - 19.521 25.320 41.287 24.352 44.736 24.233 36.181 29.633
Employees - - 0 0 0 1 1 1 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 7.1%, from 69.359 euro in the year 2023, to 73.881 euro in 2024. The Net Profit decreased by -6.347 euro, from 36.181 euro in 2023, to 29.633 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 - Lighting Film Comercial Srl - CUI 37064674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.118 727 506 403 303 213 121 30
Current Assets - - 19.170 39.833 68.661 79.961 115.754 140.305 182.187 195.571
Inventories - - 1.719 0 0 0 0 0 0 0
Receivables - - 1.276 422 2.498 56.219 110.345 122.348 161.380 158.726
Cash - - 16.175 39.411 66.163 23.742 5.409 17.957 20.808 36.845
Shareholders Funds - - 19.564 39.798 67.899 70.712 113.879 138.466 174.227 167.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 723 762 1.268 9.652 2.178 2.052 8.081 28.097
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.726 euro and cash availability of 36.845 euro.
The company's Equity was valued at 167.504 euro, while total Liabilities amounted to 28.097 euro. Equity decreased by -5.749 euro, from 174.227 euro in 2023, to 167.504 in 2024.

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