Financial results - LRI ACCOUNTING ADVISORY SRL

Financial Summary - Lri Accounting Advisory Srl
Unique identification code: 16402225
Registration number: J2015008561406
Nace: 6920
Sales - Ron
58.501
Net Profit - Ron
35.557
Employees
1
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Company Lri Accounting Advisory Srl with Fiscal Code 16402225 recorded a turnover of 2024 of 58.501, with a net profit of 35.557 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lri Accounting Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.035 14.982 18.388 55.645 38.406 30.266 34.347 39.498 49.259 58.501
Total Income - EUR 14.260 14.982 18.388 55.645 38.406 30.266 34.347 39.699 50.331 60.385
Total Expenses - EUR 3.568 2.984 5.782 12.830 19.777 13.852 15.099 19.510 24.549 23.874
Gross Profit/Loss - EUR 10.692 11.998 12.606 42.814 18.630 16.414 19.248 20.189 25.781 36.511
Net Profit/Loss - EUR 10.264 11.549 12.054 42.047 18.235 16.128 18.904 19.800 25.279 35.557
Employees 0 0 0 1 1 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 19.4%, from 49.259 euro in the year 2023, to 58.501 euro in 2024. The Net Profit increased by 10.419 euro, from 25.279 euro in 2023, to 35.557 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 - Lri Accounting Advisory Srl - CUI 16402225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 1.148 601 490 6.033 4.714 4.688 3.290 1.987 971
Current Assets 18.079 13.549 13.599 51.296 17.428 18.480 22.141 20.220 37.684 47.620
Inventories 0 0 0 0 0 45 44 44 665 617
Receivables 14.386 7.951 5.041 4.220 3.229 3.481 3.928 4.384 5.765 6.277
Cash 3.694 5.597 8.558 47.076 14.198 14.954 18.169 5.016 3.899 116
Shareholders Funds 11.978 11.603 12.122 43.889 21.236 20.422 24.319 20.165 36.286 36.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.959 3.113 2.098 7.916 2.225 2.773 2.510 3.346 3.385 12.132
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.620 euro in 2024 which includes Inventories of 617 euro, Receivables of 6.277 euro and cash availability of 116 euro.
The company's Equity was valued at 36.460 euro, while total Liabilities amounted to 12.132 euro. Equity increased by 376 euro, from 36.286 euro in 2023, to 36.460 in 2024.

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