Financial results - LRC FINANCIAL & SERVICES SRL

Financial Summary - Lrc Financial & Services Srl
Unique identification code: 36835142
Registration number: J23/4964/2016
Nace: 6920
Sales - Ron
71.126
Net Profit - Ron
10.769
Employees
1
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Company Lrc Financial & Services Srl with Fiscal Code 36835142 recorded a turnover of 2024 of 71.126, with a net profit of 10.769 and having an average number of employees of 1. 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 - Lrc Financial & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 29.338 40.622 - 54.033 44.320 59.335 120.654 71.126
Total Income - EUR - 1.002 29.338 40.628 - 54.071 44.321 59.335 120.654 75.521
Total Expenses - EUR - 178 15.928 24.787 - 44.486 34.906 30.110 36.684 63.656
Gross Profit/Loss - EUR - 824 13.409 15.842 - 9.585 9.415 29.225 83.970 11.865
Net Profit/Loss - EUR - 794 12.529 14.622 - 7.964 8.218 27.823 82.960 10.769
Employees - 1 1 1 - 1 1 1 1 1
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 -40.7%, from 120.654 euro in the year 2023, to 71.126 euro in 2024. The Net Profit decreased by -71.727 euro, from 82.960 euro in 2023, to 10.769 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 Financial & Services Srl - CUI 36835142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 670 63.036 - 85.984 55.355 45.830 46.155 33.715
Current Assets - 1.081 14.381 20.894 - 62.408 74.875 95.227 162.823 48.642
Inventories - 35 0 414 - 3.091 3.265 3.275 3.265 0
Receivables - 0 6.779 15.994 - 53.868 66.757 87.437 151.895 45.417
Cash - 1.046 7.602 4.486 - 5.449 4.852 4.515 7.662 3.225
Shareholders Funds - 839 13.354 27.731 - 50.947 58.035 75.899 143.466 30.803
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 406 1.697 56.199 - 97.502 72.251 65.214 65.567 51.554
Income in Advance - 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 48.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.417 euro and cash availability of 3.225 euro.
The company's Equity was valued at 30.803 euro, while total Liabilities amounted to 51.554 euro. Equity decreased by -111.861 euro, from 143.466 euro in 2023, to 30.803 in 2024.

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