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Financial results - LPR - LA PALETTE ROUGE ROMANIA S.R.L.

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Financial Summary - Lpr - La Palette Rouge Romania S.r.l.
Unique identification code: 44279927
Registration number: J2021008606403
Nace: 7739
Sales - Ron
1.060.742
Net Profit - Ron
40.300
Employees
3
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Company Lpr - La Palette Rouge Romania S.r.l. with Fiscal Code 44279927 recorded a turnover of 2024 of 1.060.742, with a net profit of 40.300 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpr - La Palette Rouge Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.175 193.790 1.284.214 1.060.742
Total Income - EUR - - - - - - 35.555 702.440 1.289.416 1.923.036
Total Expenses - EUR - - - - - - 169.870 675.855 1.277.650 1.861.917
Gross Profit/Loss - EUR - - - - - - -134.315 26.585 11.765 61.120
Net Profit/Loss - EUR - - - - - - -135.381 5.569 5.389 40.300
Employees - - - - - - 0 0 2 3
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 -16.9%, from 1.284.214 euro in the year 2023, to 1.060.742 euro in 2024. The Net Profit increased by 34.941 euro, from 5.389 euro in 2023, to 40.300 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 - Lpr - La Palette Rouge Romania S.r.l. - CUI 44279927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 514 96.674
Current Assets - - - - - - 96.013 700.714 563.364 783.199
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.485 490.501 499.322 567.709
Cash - - - - - - 61.527 210.212 64.042 215.490
Shareholders Funds - - - - - - -84.844 -79.538 -73.907 -33.194
Social Capital - - - - - - 50.538 50.695 50.541 50.258
Debts - - - - - - 180.856 780.734 638.389 2.222.174
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 567.709 euro and cash availability of 215.490 euro.
The company's Equity was valued at -33.194 euro, while total Liabilities amounted to 2.222.174 euro. Equity increased by 40.300 euro, from -73.907 euro in 2023, to -33.194 in 2024.
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