Financial results - LR AUTOSALON SRL

Financial Summary - Lr Autosalon Srl
Unique identification code: 250589
Registration number: J1991002941123
Nace: 4683
Sales - Ron
864.604
Net Profit - Ron
20.409
Employees
7
Open Account
Company Lr Autosalon Srl with Fiscal Code 250589 recorded a turnover of 2024 of 864.604, with a net profit of 20.409 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.896 781.980 719.587 723.267 768.743 839.192 1.012.997 1.135.252 938.128 864.604
Total Income - EUR 848.511 789.844 729.623 755.173 774.390 842.675 1.015.522 1.139.384 942.205 865.308
Total Expenses - EUR 814.029 744.490 686.675 712.245 720.952 791.521 916.761 1.040.780 892.549 841.008
Gross Profit/Loss - EUR 34.482 45.354 42.948 42.927 53.438 51.153 98.761 98.603 49.656 24.300
Net Profit/Loss - EUR 28.611 39.301 30.826 36.076 45.283 44.275 85.166 83.849 42.390 20.409
Employees 8 8 9 8 8 8 7 6 6 7
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 -7.3%, from 938.128 euro in the year 2023, to 864.604 euro in 2024. The Net Profit decreased by -21.744 euro, from 42.390 euro in 2023, to 20.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LR AUTOSALON SRL

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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 Autosalon Srl - CUI 250589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.163 171.007 272.073 375.935 426.077 417.718 414.007 439.973 418.347 401.192
Current Assets 247.577 263.364 263.179 229.785 203.352 212.459 265.033 346.331 299.380 220.710
Inventories 71.216 86.070 85.316 93.221 80.202 92.491 134.828 226.989 150.942 133.681
Receivables 174.139 173.427 170.516 135.513 120.165 119.470 129.910 118.474 147.279 86.016
Cash 2.222 3.867 7.347 1.051 2.985 498 295 868 1.158 1.013
Shareholders Funds 158.596 181.805 200.912 233.301 293.032 331.753 409.562 494.681 535.570 506.190
Social Capital 15.748 15.587 15.324 15.042 33.717 33.078 32.344 32.444 32.346 32.165
Debts 229.840 255.735 339.108 377.166 340.330 302.280 273.438 295.323 187.635 123.088
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 "4683 - 4683"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.710 euro in 2024 which includes Inventories of 133.681 euro, Receivables of 86.016 euro and cash availability of 1.013 euro.
The company's Equity was valued at 506.190 euro, while total Liabilities amounted to 123.088 euro. Equity decreased by -26.387 euro, from 535.570 euro in 2023, to 506.190 in 2024.

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