Financial results - LIMAROCOR 2015 SRL

Financial Summary - Limarocor 2015 Srl
Unique identification code: 33991627
Registration number: J18/33/2015
Nace: 4711
Sales - Ron
3.248
Net Profit - Ron
6.292
Employees
Open Account
Company Limarocor 2015 Srl with Fiscal Code 33991627 recorded a turnover of 2024 of 3.248, with a net profit of 6.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limarocor 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.040 25.850 32.295 47.382 9.585 17.504 5.706 24.250 3.822 3.248
Total Income - EUR 37.040 25.850 32.295 47.382 11.337 18.900 5.706 24.250 8.756 11.289
Total Expenses - EUR 32.441 22.692 29.846 43.563 16.419 24.399 12.287 28.582 13.402 4.992
Gross Profit/Loss - EUR 4.599 3.158 2.449 3.819 -5.082 -5.499 -6.582 -4.332 -4.646 6.297
Net Profit/Loss - EUR 3.487 2.382 1.949 2.897 -5.185 -5.709 -6.753 -4.751 -4.684 6.292
Employees 1 1 1 1 1 1 0 0 1 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 -14.6%, from 3.822 euro in the year 2023, to 3.248 euro in 2024. The Net Profit increased by 6.292 euro, from 0 euro in 2023, to 6.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMAROCOR 2015 SRL

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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 - Limarocor 2015 Srl - CUI 33991627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 0 0 0 10.986 7.258 4.077 1.161 0
Current Assets 17.554 30.272 35.251 16.518 22.291 23.149 20.481 6.623 5.900 10.738
Inventories 16.819 28.008 26.688 8.768 20.166 22.682 18.660 210 2.271 8.073
Receivables 0 0 0 80 0 0 0 0 0 371
Cash 735 2.264 8.564 7.671 2.125 467 1.821 6.413 3.629 2.293
Shareholders Funds 3.577 5.923 7.771 10.525 5.136 -671 -7.409 -11.120 -15.770 -10.994
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.149 24.520 27.480 5.993 17.156 34.806 35.148 21.820 22.831 21.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.738 euro in 2024 which includes Inventories of 8.073 euro, Receivables of 371 euro and cash availability of 2.293 euro.
The company's Equity was valued at -10.994 euro, while total Liabilities amounted to 21.732 euro. Equity increased by 4.687 euro, from -15.770 euro in 2023, to -10.994 in 2024.

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