Financial results - LS REGIONAL TRADE S.R.L.

Financial Summary - Ls Regional Trade S.r.l.
Unique identification code: 45792466
Registration number: J12/1306/2022
Nace: 4639
Sales - Ron
385.689
Net Profit - Ron
46.281
Employees
1
Open Account
Company Ls Regional Trade S.r.l. with Fiscal Code 45792466 recorded a turnover of 2024 of 385.689, with a net profit of 46.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ls Regional Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 451.915 476.008 385.689
Total Income - EUR - - - - - - - 451.916 476.009 385.939
Total Expenses - EUR - - - - - - - 385.366 409.943 331.908
Gross Profit/Loss - EUR - - - - - - - 66.550 66.066 54.031
Net Profit/Loss - EUR - - - - - - - 62.120 61.480 46.281
Employees - - - - - - - 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 decreased by -18.5%, from 476.008 euro in the year 2023, to 385.689 euro in 2024. The Net Profit decreased by -14.856 euro, from 61.480 euro in 2023, to 46.281 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 - Ls Regional Trade S.r.l. - CUI 45792466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 92.104
Current Assets - - - - - - - 151.685 125.960 171.977
Inventories - - - - - - - 4.231 233 0
Receivables - - - - - - - 146.826 125.233 171.653
Cash - - - - - - - 629 494 324
Shareholders Funds - - - - - - - 62.323 61.723 46.522
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 89.363 64.237 217.559
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.653 euro and cash availability of 324 euro.
The company's Equity was valued at 46.522 euro, while total Liabilities amounted to 217.559 euro. Equity decreased by -14.856 euro, from 61.723 euro in 2023, to 46.522 in 2024.

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