Financial results - LIGHTREC LLC S.R.L.

Financial Summary - Lightrec Llc S.r.l.
Unique identification code: 41558498
Registration number: J22/2783/2019
Nace: 4791
Sales - Ron
12.788
Net Profit - Ron
5.884
Employees
Open Account
Company Lightrec Llc S.r.l. with Fiscal Code 41558498 recorded a turnover of 2024 of 12.788, with a net profit of 5.884 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightrec Llc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.395 60.396 46.918 27.254 13.943 12.788
Total Income - EUR - - - - 19.410 61.226 46.840 27.341 14.103 12.797
Total Expenses - EUR - - - - 6.092 18.966 13.118 15.083 5.777 5.966
Gross Profit/Loss - EUR - - - - 13.318 42.260 33.722 12.257 8.326 6.831
Net Profit/Loss - EUR - - - - 12.736 40.772 32.598 11.701 7.401 5.884
Employees - - - - 0 0 0 0 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 -7.8%, from 13.943 euro in the year 2023, to 12.788 euro in 2024. The Net Profit decreased by -1.476 euro, from 7.401 euro in 2023, to 5.884 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 - Lightrec Llc S.r.l. - CUI 41558498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 93 39 0 0 0
Current Assets - - - - 13.361 41.161 32.988 43.980 46.216 41.235
Inventories - - - - 6.813 17.740 23.271 29.189 34.457 33.220
Receivables - - - - 3.681 12.034 4.807 2.375 7.689 110
Cash - - - - 2.867 11.386 4.911 12.416 4.069 7.905
Shareholders Funds - - - - 12.778 41.034 32.761 43.852 46.110 40.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 947 220 266 128 106 570
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.235 euro in 2024 which includes Inventories of 33.220 euro, Receivables of 110 euro and cash availability of 7.905 euro.
The company's Equity was valued at 40.665 euro, while total Liabilities amounted to 570 euro. Equity decreased by -5.188 euro, from 46.110 euro in 2023, to 40.665 in 2024.

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