Financial results - LRPORTE SRL

Financial Summary - Lrporte Srl
Unique identification code: 34986025
Registration number: J37/373/2015
Nace: 4332
Sales - Ron
58.919
Net Profit - Ron
38.428
Employee
1
The most important financial indicators for the company Lrporte Srl - Unique Identification Number 34986025: sales in 2022 was 58.919 euro, registering a net profit of 38.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lrporte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.179 47.849 65.331 79.044 66.328 52.480 62.264 59.098 -
Total Income - EUR - 19.179 47.849 65.331 79.044 66.328 52.480 62.264 59.098 -
Total Expenses - EUR - 769 2.217 2.772 3.173 24.945 15.325 12.507 20.553 -
Gross Profit/Loss - EUR - 18.410 45.632 62.559 75.871 41.383 37.155 49.757 38.544 -
Net Profit/Loss - EUR - 18.410 44.675 61.906 75.080 38.073 36.631 49.134 38.544 -
Employees - 0 1 1 1 1 1 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 62.264 euro in the year 2021, to 59.098 euro in 2022. The Net Profit decreased by -10.742 euro, from 49.134 euro in 2021, to 38.544 in the last year.

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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 - Lrporte Srl - CUI 34986025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 170 168 165 162 159 156 152 153 -
Current Assets - 19.034 63.486 124.259 197.215 105.213 139.294 185.892 194.315 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 882 37.953 32.424 36.217 8.884 245 240 0 -
Cash - 18.152 25.533 91.835 160.998 96.329 139.049 185.653 194.315 -
Shareholders Funds - 18.455 62.942 123.783 196.592 104.564 139.212 185.259 194.468 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 749 712 641 785 808 238 786 0 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.315 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 194.315 euro.
The company's Equity was valued at 194.468 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.635 euro, from 185.259 euro in 2021, to 194.468 in 2022.

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