Financial results - LRH S.R.L.

Financial Summary - Lrh S.r.l.
Unique identification code: 29256466
Registration number: J32/998/2011
Nace: 4941
Sales - Ron
593.974
Net Profit - Ron
-126.241
Employees
8
Open Account
Company Lrh S.r.l. with Fiscal Code 29256466 recorded a turnover of 2024 of 593.974, with a net profit of -126.241 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.035 386.300 694.608 1.212.461 1.673.182 1.759.292 2.230.138 2.378.718 1.067.208 593.974
Total Income - EUR 122.193 389.430 699.252 1.215.418 1.683.405 1.761.837 2.245.980 2.600.716 1.188.336 594.937
Total Expenses - EUR 114.501 376.720 678.500 1.210.869 1.681.698 1.759.886 2.243.766 2.716.637 1.847.620 721.177
Gross Profit/Loss - EUR 7.692 12.710 20.752 4.549 1.707 1.951 2.214 -115.921 -659.284 -126.241
Net Profit/Loss - EUR 6.821 10.494 1.554 1.515 1.161 1.704 1.363 -115.921 -659.284 -126.241
Employees 3 6 10 16 24 28 32 28 14 8
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 -44.0%, from 1.067.208 euro in the year 2023, to 593.974 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 - Lrh S.r.l. - CUI 29256466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.342 267.956 333.116 695.954 698.676 462.842 316.794 227.205 8.604 105
Current Assets 119.180 134.120 152.803 145.662 181.096 244.104 318.225 164.858 93.930 98.461
Inventories 0 3.946 6.381 6.463 27.929 33.671 108.302 12.734 667 0
Receivables 106.993 126.186 163.300 120.167 113.328 129.663 72.262 46.454 24.171 21.931
Cash 12.187 3.987 -16.879 19.031 39.839 80.770 137.661 105.670 69.093 76.531
Shareholders Funds 18.623 119.835 119.362 118.687 43.793 44.666 44.251 -71.533 -730.600 -852.758
Social Capital 45 89.071 87.564 85.957 10.537 10.337 10.108 10.139 10.108 10.052
Debts 266.898 282.240 371.755 722.929 886.174 751.728 900.112 761.937 859.371 966.901
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.931 euro and cash availability of 76.531 euro.
The company's Equity was valued at -852.758 euro, while total Liabilities amounted to 966.901 euro. Equity decreased by -126.241 euro, from -730.600 euro in 2023, to -852.758 in 2024.

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