Financial results - LNF PREMIUM AUTO GROUP S.R.L.

Financial Summary - Lnf Premium Auto Group S.r.l.
Unique identification code: 15548142
Registration number: J2022005359237
Nace: 4781
Sales - Ron
195.577
Net Profit - Ron
23.560
Employees
2
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Company Lnf Premium Auto Group S.r.l. with Fiscal Code 15548142 recorded a turnover of 2024 of 195.577, with a net profit of 23.560 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lnf Premium Auto Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.386 27.179 21.068 69.370 175.225 110.493 192.809 146.173 158.642 195.577
Total Income - EUR 21.390 27.221 37.367 69.380 175.718 118.752 194.234 146.574 178.891 213.188
Total Expenses - EUR 22.844 23.367 35.839 53.737 127.506 112.333 165.223 168.324 169.845 184.590
Gross Profit/Loss - EUR -1.454 3.854 1.528 15.643 48.211 6.419 29.011 -21.750 9.047 28.597
Net Profit/Loss - EUR -2.096 3.439 1.284 15.220 46.465 5.360 28.176 -23.142 7.296 23.560
Employees 1 1 1 2 3 2 2 2 2 2
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 24.0%, from 158.642 euro in the year 2023, to 195.577 euro in 2024. The Net Profit increased by 16.305 euro, from 7.296 euro in 2023, to 23.560 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 - Lnf Premium Auto Group S.r.l. - CUI 15548142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 349 192 20.080 16.078 132.656 114.354 130.530
Current Assets 4.331 13.239 11.218 68.357 131.998 166.009 242.903 194.546 231.953 151.467
Inventories 279 10.739 8.922 52.800 60.722 125.793 148.699 162.075 150.390 131.741
Receivables 2.589 210 458 11.803 45.202 36.908 13.670 8.823 17.488 269
Cash 1.463 2.290 1.838 3.754 26.074 3.308 80.534 23.648 64.075 19.457
Shareholders Funds -4.457 -972 900 16.104 61.705 66.437 93.139 69.473 76.558 99.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.788 14.212 10.318 52.603 70.485 119.652 165.842 257.729 269.749 182.770
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.467 euro in 2024 which includes Inventories of 131.741 euro, Receivables of 269 euro and cash availability of 19.457 euro.
The company's Equity was valued at 99.690 euro, while total Liabilities amounted to 182.770 euro. Equity increased by 23.560 euro, from 76.558 euro in 2023, to 99.690 in 2024.

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