Financial results - LRH UNIQUE SUPPLIES S.R.L.

Financial Summary - Lrh Unique Supplies S.r.l.
Unique identification code: 38493399
Registration number: J02/1990/2017
Nace: 6201
Sales - Ron
1.210.268
Net Profit - Ron
317.879
Employees
4
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Company Lrh Unique Supplies S.r.l. with Fiscal Code 38493399 recorded a turnover of 2024 of 1.210.268, with a net profit of 317.879 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 172.147 198.289 332.376 347.417 668.269 1.210.268
Total Income - EUR - - - - 172.147 198.290 332.382 347.528 669.936 1.212.586
Total Expenses - EUR - - - - 16.723 32.992 78.039 154.577 352.024 832.033
Gross Profit/Loss - EUR - - - - 155.424 165.299 254.343 192.951 317.912 380.553
Net Profit/Loss - EUR - - - - 153.913 163.567 251.588 189.477 300.875 317.879
Employees - - - - 1 2 2 3 3 4
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 82.1%, from 668.269 euro in the year 2023, to 1.210.268 euro in 2024. The Net Profit increased by 18.686 euro, from 300.875 euro in 2023, to 317.879 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 - Lrh Unique Supplies S.r.l. - CUI 38493399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 572 77.648 117.027 126.033 136.056 150.621
Current Assets - - - - 154.914 148.736 228.696 214.991 373.428 620.703
Inventories - - - - 0 0 0 22.792 58.826 129.036
Receivables - - - - 94.107 135.019 227.664 172.962 231.822 319.039
Cash - - - - 60.807 13.717 1.032 19.238 82.780 44.897
Shareholders Funds - - - - 153.955 163.617 251.637 189.581 404.760 483.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.530 63.169 97.479 152.965 104.724 288.198
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.703 euro in 2024 which includes Inventories of 129.036 euro, Receivables of 319.039 euro and cash availability of 44.897 euro.
The company's Equity was valued at 483.126 euro, while total Liabilities amounted to 288.198 euro. Equity increased by 80.628 euro, from 404.760 euro in 2023, to 483.126 in 2024.

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