Financial results - LZR PREMIUM ICE SRL

Financial Summary - Lzr Premium Ice Srl
Unique identification code: 37251591
Registration number: J35/868/2017
Nace: 4633
Sales - Ron
444.294
Net Profit - Ron
143.855
Employees
1
Open Account
Company Lzr Premium Ice Srl with Fiscal Code 37251591 recorded a turnover of 2024 of 444.294, with a net profit of 143.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lzr Premium Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.360 26.012 8.106 4.151 25.480 53.166 247.305 444.294
Total Income - EUR - - 21.371 26.012 8.107 4.151 27.437 53.166 247.311 444.314
Total Expenses - EUR - - 15.494 19.664 7.727 6.679 18.469 25.517 127.541 288.927
Gross Profit/Loss - EUR - - 5.877 6.348 380 -2.528 8.968 27.649 119.770 155.386
Net Profit/Loss - EUR - - 5.236 5.567 123 -2.641 8.220 26.582 117.344 143.855
Employees - - 1 0 0 0 0 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 80.7%, from 247.305 euro in the year 2023, to 444.294 euro in 2024. The Net Profit increased by 27.167 euro, from 117.344 euro in 2023, to 143.855 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 - Lzr Premium Ice Srl - CUI 37251591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 617 346 84 0 0 153.022
Current Assets - - 7.798 14.272 17.839 19.570 27.608 58.260 210.990 264.449
Inventories - - 3.267 6.272 9.242 9.261 11.558 35.733 182.930 245.032
Receivables - - 1.144 4.937 6.982 10.267 11.285 14.097 21.684 13.240
Cash - - 3.387 3.063 1.615 41 4.765 8.430 6.376 6.177
Shareholders Funds - - 5.279 10.750 10.665 7.822 15.868 42.499 117.392 260.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.519 3.522 7.791 12.094 11.824 15.761 93.598 156.879
Income in Advance - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.449 euro in 2024 which includes Inventories of 245.032 euro, Receivables of 13.240 euro and cash availability of 6.177 euro.
The company's Equity was valued at 260.591 euro, while total Liabilities amounted to 156.879 euro. Equity increased by 143.855 euro, from 117.392 euro in 2023, to 260.591 in 2024.

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