Financial results - 96 LNG S.R.L.

Financial Summary - 96 Lng S.r.l.
Unique identification code: 41316648
Registration number: J04/1200/2019
Nace: 1072
Sales - Ron
241.118
Net Profit - Ron
42.915
Employees
7
Open Account
Company 96 Lng S.r.l. with Fiscal Code 41316648 recorded a turnover of 2024 of 241.118, with a net profit of 42.915 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 96 Lng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.108 102.418 139.379 182.156 206.889 241.118
Total Income - EUR - - - - 38.334 119.428 168.217 217.362 248.758 287.288
Total Expenses - EUR - - - - 36.913 104.945 135.338 186.347 211.202 236.130
Gross Profit/Loss - EUR - - - - 1.421 14.482 32.878 31.014 37.556 51.158
Net Profit/Loss - EUR - - - - 1.038 13.738 31.633 29.276 35.566 42.915
Employees - - - - 5 6 6 8 7 7
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 17.2%, from 206.889 euro in the year 2023, to 241.118 euro in 2024. The Net Profit increased by 7.549 euro, from 35.566 euro in 2023, to 42.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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96 LNG S.R.L.

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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 - 96 Lng S.r.l. - CUI 41316648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.940 35.144 23.411 20.012 15.510 11.713
Current Assets - - - - 12.221 9.730 31.971 33.748 11.792 11.839
Inventories - - - - 10.158 9.535 1.862 4.833 10.908 2.686
Receivables - - - - 93 37 2.398 1.255 387 2.069
Cash - - - - 1.970 158 27.711 27.661 497 7.084
Shareholders Funds - - - - 1.080 14.798 46.102 30.910 7.931 -181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.081 30.076 9.280 22.850 20.051 23.733
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.839 euro in 2024 which includes Inventories of 2.686 euro, Receivables of 2.069 euro and cash availability of 7.084 euro.
The company's Equity was valued at -181 euro, while total Liabilities amounted to 23.733 euro. Equity decreased by -8.067 euro, from 7.931 euro in 2023, to -181 in 2024.

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