Financial results - LR ACCOUNT SRL

Financial Summary - Lr Account Srl
Unique identification code: 22123942
Registration number: J2007002694352
Nace: 6920
Sales - Ron
94.211
Net Profit - Ron
63.165
Employees
2
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Company Lr Account Srl with Fiscal Code 22123942 recorded a turnover of 2024 of 94.211, with a net profit of 63.165 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lr Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.222 25.425 26.197 33.777 42.433 52.534 59.388 68.377 81.843 94.211
Total Income - EUR 25.222 25.425 26.197 33.777 42.433 52.534 59.388 68.377 81.844 101.587
Total Expenses - EUR 13.528 13.937 18.057 22.099 22.366 21.800 25.698 24.497 29.326 36.407
Gross Profit/Loss - EUR 11.694 11.488 8.139 11.678 20.067 30.734 33.690 43.879 52.518 65.180
Net Profit/Loss - EUR 10.937 10.980 7.498 11.340 19.643 30.248 33.112 43.209 51.823 63.165
Employees 2 2 2 2 2 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 15.8%, from 81.843 euro in the year 2023, to 94.211 euro in 2024. The Net Profit increased by 11.632 euro, from 51.823 euro in 2023, to 63.165 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 - Lr Account Srl - CUI 22123942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.404 22.405 19.692 16.741 14.254 14.723 13.286 10.034 9.718 55.948
Current Assets 10.187 2.356 2.767 5.285 11.996 28.410 20.725 50.627 87.286 67.480
Inventories 0 0 0 0 0 0 0 6.083 9.101 0
Receivables 7.900 423 613 1.549 1.897 20.836 11.108 31.596 50.728 57.855
Cash 2.288 1.933 2.154 3.736 10.099 7.574 9.617 12.948 7.240 9.625
Shareholders Funds 23.252 11.033 7.551 18.752 20.277 42.125 33.160 43.258 64.661 63.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.340 13.787 14.946 3.318 5.973 1.072 853 17.454 32.564 60.609
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.855 euro and cash availability of 9.625 euro.
The company's Equity was valued at 63.213 euro, while total Liabilities amounted to 60.609 euro. Equity decreased by -1.087 euro, from 64.661 euro in 2023, to 63.213 in 2024.

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