Financial results - LRB GENERAL BRAND SRL

Financial Summary - Lrb General Brand Srl
Unique identification code: 30480806
Registration number: J2012002130230
Nace: 5622
Sales - Ron
415.255
Net Profit - Ron
128.159
Employees
7
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Company Lrb General Brand Srl with Fiscal Code 30480806 recorded a turnover of 2024 of 415.255, with a net profit of 128.159 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrb General Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.437 286.130 277.430 332.102 346.122 316.775 309.162 395.633 414.849 415.255
Total Income - EUR 340.498 286.131 277.453 334.706 442.090 320.468 312.599 397.887 419.360 461.434
Total Expenses - EUR 136.174 173.618 194.853 204.701 291.274 202.116 205.078 274.771 287.512 319.719
Gross Profit/Loss - EUR 204.324 112.513 82.600 130.005 150.815 118.351 107.521 123.116 131.848 141.715
Net Profit/Loss - EUR 171.458 93.465 78.508 126.655 146.921 115.991 105.032 120.021 128.567 128.159
Employees 6 7 9 9 7 5 5 7 8 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 increased by 0.7%, from 414.849 euro in the year 2023, to 415.255 euro in 2024. The Net Profit increased by 311 euro, from 128.567 euro in 2023, to 128.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lrb General Brand Srl - CUI 30480806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.930 106.763 100.040 114.437 88.328 152.848 126.140 90.777 204.675 212.339
Current Assets 223.765 33.631 105.906 78.779 128.395 70.971 37.889 117.507 -532 23.143
Inventories 2.094 1.496 1.955 1.820 8.961 2.578 3.992 1.979 2.408 2.776
Receivables 219.001 3.850 1.985 4.237 84.891 15.912 13.998 115.076 -4.284 -15.991
Cash 2.670 28.285 101.966 72.722 34.543 52.481 19.898 453 1.343 4.193
Shareholders Funds 283.368 94.634 170.962 129.486 149.996 119.342 108.309 123.309 131.844 131.418
Social Capital 56 1.169 2.874 2.822 3.075 3.351 3.277 3.287 3.277 3.259
Debts 53.327 45.761 34.984 63.730 66.831 104.529 55.834 85.198 72.424 104.159
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.143 euro in 2024 which includes Inventories of 2.776 euro, Receivables of -15.991 euro and cash availability of 4.193 euro.
The company's Equity was valued at 131.418 euro, while total Liabilities amounted to 104.159 euro. Equity increased by 311 euro, from 131.844 euro in 2023, to 131.418 in 2024.

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