Financial results - LRI EXPERT ACCOUNTANCY SRL

Financial Summary - Lri Expert Accountancy Srl
Unique identification code: 30056380
Registration number: J40/4128/2012
Nace: 6920
Sales - Ron
165.901
Net Profit - Ron
122.234
Employees
2
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Company Lri Expert Accountancy Srl with Fiscal Code 30056380 recorded a turnover of 2024 of 165.901, with a net profit of 122.234 and having an average number of employees of 2. 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 Expert Accountancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.026 67.742 75.582 76.390 71.322 100.109 90.524 131.665 175.704 165.901
Total Income - EUR 78.345 67.854 75.582 76.432 73.744 100.109 90.574 131.665 176.018 167.853
Total Expenses - EUR 63.149 58.476 56.898 29.139 26.421 26.526 34.336 33.436 36.647 41.870
Gross Profit/Loss - EUR 15.196 9.378 18.685 47.293 47.323 73.584 56.237 98.228 139.371 125.984
Net Profit/Loss - EUR 12.626 8.699 17.891 46.529 46.586 72.663 55.350 96.938 137.874 122.234
Employees 4 5 3 1 1 1 1 1 1 2
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 -5.0%, from 175.704 euro in the year 2023, to 165.901 euro in 2024. The Net Profit decreased by -14.869 euro, from 137.874 euro in 2023, to 122.234 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 Expert Accountancy Srl - CUI 30056380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.881 8.168 6.117 20.683 14.266 9.811 3.736 953 425 751
Current Assets 52.638 13.756 24.589 52.959 43.310 68.630 57.538 105.509 143.167 192.664
Inventories 0 0 341 0 0 339 0 0 0 0
Receivables 4.757 6.991 6.567 10.604 16.382 29.766 15.064 34.337 61.223 117.679
Cash 47.881 6.765 17.682 42.355 26.928 38.524 42.475 71.172 81.944 74.985
Shareholders Funds 40.344 8.752 17.944 63.951 54.807 72.712 55.398 96.987 138.115 122.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.399 13.374 13.267 11.858 4.838 7.401 7.440 11.572 7.895 74.273
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 192.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.679 euro and cash availability of 74.985 euro.
The company's Equity was valued at 122.283 euro, while total Liabilities amounted to 74.273 euro. Equity decreased by -15.060 euro, from 138.115 euro in 2023, to 122.283 in 2024.

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