Financial results - LR ACUSTIC SRL

Financial Summary - Lr Acustic Srl
Unique identification code: 27274440
Registration number: J26/522/2010
Nace: 7410
Sales - Ron
2.112
Net Profit - Ron
1.217
Employees
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Company Lr Acustic Srl with Fiscal Code 27274440 recorded a turnover of 2024 of 2.112, with a net profit of 1.217 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.218 12.335 24.580 9.388 9.487 5.330 3.900 1.752 1.927 2.112
Total Income - EUR 21.640 12.336 24.621 9.401 9.523 7.134 3.997 2.484 1.981 2.122
Total Expenses - EUR 22.405 10.784 13.614 1.730 3.765 4.160 1.145 1.342 821 695
Gross Profit/Loss - EUR -765 1.552 11.007 7.670 5.758 2.974 2.851 1.142 1.159 1.428
Net Profit/Loss - EUR -1.443 1.182 10.268 7.388 5.472 2.821 2.736 1.073 988 1.217
Employees 1 0 0 0 0 0 0 0 0 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 increased by 10.2%, from 1.927 euro in the year 2023, to 2.112 euro in 2024. The Net Profit increased by 234 euro, from 988 euro in 2023, to 1.217 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 Acustic Srl - CUI 27274440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 478
Current Assets 25.684 24.175 21.261 19.134 18.274 17.165 19.373 15.321 16.389 16.920
Inventories 25.421 21.978 15.587 14.711 12.620 11.233 10.289 9.773 9.734 9.350
Receivables 117 78 51 33 1.847 1.475 1.454 1.502 1.519 1.550
Cash 146 2.119 5.623 4.391 3.807 4.457 7.630 4.046 5.136 6.019
Shareholders Funds -7.772 -6.511 3.867 11.185 16.440 16.675 19.041 13.360 14.308 15.446
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.456 30.686 17.394 7.950 1.834 490 331 1.961 2.080 1.952
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.920 euro in 2024 which includes Inventories of 9.350 euro, Receivables of 1.550 euro and cash availability of 6.019 euro.
The company's Equity was valued at 15.446 euro, while total Liabilities amounted to 1.952 euro. Equity increased by 1.217 euro, from 14.308 euro in 2023, to 15.446 in 2024.

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