Financial results - LRC AMANET SRL

Financial Summary - Lrc Amanet Srl
Unique identification code: 30244163
Registration number: J40/6001/2012
Nace: 6492
Sales - Ron
291.610
Net Profit - Ron
189.236
Employees
16
Open Account
Company Lrc Amanet Srl with Fiscal Code 30244163 recorded a turnover of 2018 of 291.610, with a net profit of 189.236 and having an average number of employees of 16. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrc Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.715 688.091 580.892 311.713 - - - - - -
Total Income - EUR 834.715 688.092 580.894 311.713 - - - - - -
Total Expenses - EUR 552.821 430.688 279.714 106.315 - - - - - -
Gross Profit/Loss - EUR 281.894 257.404 301.180 205.398 - - - - - -
Net Profit/Loss - EUR 236.364 216.219 252.984 202.281 - - - - - -
Employees 15 16 19 16 - - - - - -
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 -45.3%, from 580.892 euro in the year 2017, to 311.713 euro in 2018. The Net Profit decreased by -46.060 euro, from 252.984 euro in 2017, to 202.281 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 - Lrc Amanet Srl - CUI 30244163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.889 186.308 180.161 173.451 - - - - - -
Current Assets 750.747 1.047.552 1.313.417 1.814.505 - - - - - -
Inventories 193.375 417.296 734.538 1.201.825 - - - - - -
Receivables 550.306 605.723 549.194 594.562 - - - - - -
Cash 7.066 24.533 29.685 18.118 - - - - - -
Shareholders Funds 839.376 1.047.034 1.282.301 1.461.049 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 103.260 186.825 211.278 526.906 - - - - - -
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814.505 euro in 2018 which includes Inventories of 1.201.825 euro, Receivables of 594.562 euro and cash availability of 18.118 euro.
The company's Equity was valued at 1.461.049 euro, while total Liabilities amounted to 526.906 euro. Equity increased by 202.281 euro, from 1.282.301 euro in 2017, to 1.461.049 in 2018.

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