Financial results - LRC MACHINERY ZONE S.R.L.

Financial Summary - Lrc Machinery Zone S.r.l.
Unique identification code: 45468630
Registration number: J33/84/2022
Nace: 3312
Sales - Ron
12.983
Net Profit - Ron
4.735
Employees
1
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Company Lrc Machinery Zone S.r.l. with Fiscal Code 45468630 recorded a turnover of 2024 of 12.983, with a net profit of 4.735 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrc Machinery Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.618 12.233 12.983
Total Income - EUR - - - - - - - 8.618 12.256 13.938
Total Expenses - EUR - - - - - - - 321 10.630 8.354
Gross Profit/Loss - EUR - - - - - - - 8.297 1.626 5.584
Net Profit/Loss - EUR - - - - - - - 8.043 1.405 4.735
Employees - - - - - - - 0 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 increased by 6.7%, from 12.233 euro in the year 2023, to 12.983 euro in 2024. The Net Profit increased by 3.338 euro, from 1.405 euro in 2023, to 4.735 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 Machinery Zone S.r.l. - CUI 45468630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.466 1.996
Current Assets - - - - - - - 9.000 2.097 3.248
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.526 265 2.283
Cash - - - - - - - 1.474 1.832 965
Shareholders Funds - - - - - - - 8.084 1.961 4.795
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 916 1.602 449
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.283 euro and cash availability of 965 euro.
The company's Equity was valued at 4.795 euro, while total Liabilities amounted to 449 euro. Equity increased by 2.845 euro, from 1.961 euro in 2023, to 4.795 in 2024.

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