Financial results - LZR INVEST SRL

Financial Summary - Lzr Invest Srl
Unique identification code: 36476030
Registration number: J22/1944/2016
Nace: 6499
Sales - Ron
35.320
Net Profit - Ron
4.837
Employees
Open Account
Company Lzr Invest Srl with Fiscal Code 36476030 recorded a turnover of 2024 of 35.320, with a net profit of 4.837 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lzr Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 325 20.417 36.715 30.192 57.462 64.268 32.854 16.392 35.320
Total Income - EUR - 325 20.508 36.878 30.351 57.809 64.432 33.967 16.659 35.752
Total Expenses - EUR - 40 791 11.924 15.363 45.175 46.588 33.616 23.160 30.558
Gross Profit/Loss - EUR - 285 19.717 24.953 14.988 12.635 17.844 351 -6.500 5.195
Net Profit/Loss - EUR - 275 19.101 24.052 14.685 12.057 17.271 57 -6.712 4.837
Employees - 0 0 0 0 1 0 0 0 0
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 116.7%, from 16.392 euro in the year 2023, to 35.320 euro in 2024. The Net Profit increased by 4.837 euro, from 0 euro in 2023, to 4.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LZR INVEST SRL

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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 - Lzr Invest Srl - CUI 36476030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 207 0 63.697 61.788 55.488 54.166 73.622 58.618 57.490
Current Assets - 35.125 174.361 158.849 147.521 121.963 134.638 116.105 124.607 85.919
Inventories - 15.730 15.124 9.650 9.023 3.118 1.770 76.654 76.566 75.724
Receivables - 5.567 45.438 146.785 111.702 11.650 327 8.506 17.609 8.743
Cash - 13.828 113.800 2.415 26.796 107.195 132.541 30.944 30.431 1.452
Shareholders Funds - 497 19.590 43.283 57.130 68.104 83.865 84.181 77.214 81.620
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 34.835 154.771 179.263 152.179 109.346 104.939 105.545 106.010 61.789
Income in Advance - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.919 euro in 2024 which includes Inventories of 75.724 euro, Receivables of 8.743 euro and cash availability of 1.452 euro.
The company's Equity was valued at 81.620 euro, while total Liabilities amounted to 61.789 euro. Equity increased by 4.837 euro, from 77.214 euro in 2023, to 81.620 in 2024.

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