Financial results - LRC MEDIA BUSINESS S.R.L.

Financial Summary - Lrc Media Business S.r.l.
Unique identification code: 42582540
Registration number: J03/745/2020
Nace: 4511
Sales - Ron
2.823.691
Net Profit - Ron
95.900
Employees
1
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Company Lrc Media Business S.r.l. with Fiscal Code 42582540 recorded a turnover of 2024 of 2.823.691, with a net profit of 95.900 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrc Media Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310.762 536.682 1.623.033 2.355.545 2.823.691
Total Income - EUR - - - - - 311.350 536.684 1.624.843 2.355.757 2.826.621
Total Expenses - EUR - - - - - 303.316 526.065 1.583.827 2.287.589 2.715.096
Gross Profit/Loss - EUR - - - - - 8.034 10.619 41.016 68.169 111.525
Net Profit/Loss - EUR - - - - - 4.924 5.511 31.881 56.956 95.900
Employees - - - - - 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 increased by 20.5%, from 2.355.545 euro in the year 2023, to 2.823.691 euro in 2024. The Net Profit increased by 39.262 euro, from 56.956 euro in 2023, to 95.900 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 Media Business S.r.l. - CUI 42582540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.955 22.298 15.853 9.311 3.031
Current Assets - - - - - 29.389 21 65.426 113.980 221.486
Inventories - - - - - 10.677 0 41.330 73.961 68.187
Receivables - - - - - 0 0 0 0 19.876
Cash - - - - - 18.713 21 24.096 40.019 133.422
Shareholders Funds - - - - - 4.965 10.366 36.196 93.042 188.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.380 11.953 45.083 30.249 36.096
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.486 euro in 2024 which includes Inventories of 68.187 euro, Receivables of 19.876 euro and cash availability of 133.422 euro.
The company's Equity was valued at 188.421 euro, while total Liabilities amounted to 36.096 euro. Equity increased by 95.900 euro, from 93.042 euro in 2023, to 188.421 in 2024.

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