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Financial results - LRG PREMIER SUPPLY SOLUTIONS S.R.L.

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Financial Summary - Lrg Premier Supply Solutions S.r.l.
Unique identification code: 42671109
Registration number: J2020002371236
Nace: 9531
Sales - Ron
116.829
Net Profit - Ron
-17.337
Employees
1
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Company Lrg Premier Supply Solutions S.r.l. with Fiscal Code 42671109 recorded a turnover of 2024 of 116.829, with a net profit of -17.337 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrg Premier Supply Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.090 103.723 71.082 116.829
Total Income - EUR - - - - - 0 22.090 101.167 71.084 118.013
Total Expenses - EUR - - - - - 1.019 36.112 89.952 106.342 134.911
Gross Profit/Loss - EUR - - - - - -1.019 -14.022 11.215 -35.258 -16.898
Net Profit/Loss - EUR - - - - - -1.019 -14.243 10.203 -35.969 -17.337
Employees - - - - - 0 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 65.3%, from 71.082 euro in the year 2023, to 116.829 euro in 2024.
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 - Lrg Premier Supply Solutions S.r.l. - CUI 42671109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.062 129 82.510 62.882 39.689
Current Assets - - - - - 2.714 38.600 58.794 95.447 128.367
Inventories - - - - - 0 27.308 30.242 42.407 83.455
Receivables - - - - - 2.178 9.316 25.689 50.255 42.737
Cash - - - - - 535 1.976 2.864 2.785 2.174
Shareholders Funds - - - - - -977 -15.199 -5.043 -40.996 -58.104
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 6.753 53.928 146.347 199.325 226.160
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.367 euro in 2024 which includes Inventories of 83.455 euro, Receivables of 42.737 euro and cash availability of 2.174 euro.
The company's Equity was valued at -58.104 euro, while total Liabilities amounted to 226.160 euro. Equity decreased by -17.337 euro, from -40.996 euro in 2023, to -58.104 in 2024.
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