The most important financial indicators for the company Lir Group Investments Srl - Unique Identification Number 27141923:
sales in 2023 was
1.504.888
euro, registering a net profit of
172.694
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 96.5%, from 768.121 euro in the year 2022, to 1.504.888 euro in 2023.
The Net Profit increased by 110.123 euro, from 62.761 euro in 2022, to 172.694 in the last year.
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 -
Lir Group Investments Srl - CUI 27141923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.498
103.812
195.483
170.973
138.109
114.091
160.570
357.154
511.944
406.411
Current Assets
77.053
97.593
103.555
203.636
224.484
330.492
554.599
531.789
634.246
1.110.612
Inventories
2.475
2.367
39.179
79.749
79.500
76.903
100.181
147.629
144.074
117.661
Receivables
36.819
91.628
48.054
85.503
137.119
250.390
445.735
375.444
485.469
986.898
Cash
37.759
3.598
16.321
38.384
7.865
3.200
8.683
8.717
4.703
6.053
Shareholders Funds
8.469
38.055
41.666
56.278
57.081
154.439
165.772
208.862
274.258
282.082
Social Capital
45
45
45
44
43
42
41
40
2.028
2.022
Debts
130.270
163.351
257.372
318.331
305.512
290.145
352.928
523.465
726.777
1.090.226
Income in Advance
22.837
0
0
0
0
0
196.469
156.616
145.155
144.715
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.110.612 euro in 2023 which includes Inventories of
117.661 euro, Receivables of
986.898 euro and cash availability of
6.053 euro.
The company's Equity was valued at
282.082 euro, while total Liabilities amounted to
1.090.226 euro.
Equity increased by 8.656 euro, from 274.258 euro in 2022, to 282.082 in 2023.
The Debt Ratio was 71.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Lir Group Investments Srl