Financial results - LG & D RESOURCES SRL

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Financial Summary - Lg & D Resources Srl
Unique identification code: 23418496
Registration number: J40/3895/2008
Nace: 9511
Sales - Ron
52.586
Net Profit - Ron
5.788
Employee
1
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The most important financial indicators for the company Lg & D Resources Srl - Unique Identification Number 23418496: sales in 2023 was 52.586 euro, registering a net profit of 5.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lg & D Resources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.070 32.602 57.714 38.246 30.241 20.028 35.434 40.556 45.252 52.586
Total Income - EUR 22.716 33.060 57.757 38.380 30.241 20.028 35.434 42.513 45.252 52.586
Total Expenses - EUR 21.246 28.620 45.382 31.170 40.485 16.844 17.685 23.580 23.940 46.282
Gross Profit/Loss - EUR 1.470 4.440 12.376 7.210 -10.244 3.184 17.750 18.933 21.312 6.303
Net Profit/Loss - EUR 788 3.448 10.643 6.059 -11.151 2.583 16.769 17.862 20.427 5.788
Employees 1 0 0 0 0 0 0 0 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 increased by 16.6%, from 45.252 euro in the year 2022, to 52.586 euro in 2023. The Net Profit decreased by -14.577 euro, from 20.427 euro in 2022, to 5.788 in the last year.
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Lg & D Resources Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lg & D Resources Srl - CUI 23418496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.968 2.038 3.236 2.984 2.572 2.019 821 18 18 411
Current Assets 10.492 13.989 13.629 11.528 3.057 3.002 18.542 24.651 23.074 12.235
Inventories 793 0 0 0 0 0 0 0 0 0
Receivables 8.373 9.957 9.403 9.824 2.573 1.525 5.848 352 15.179 352
Cash 1.325 4.032 4.226 1.704 484 1.478 12.694 24.300 7.895 11.883
Shareholders Funds 10.955 13.155 10.696 11.965 -536 2.057 16.818 25.551 20.475 11.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 204 951 2.950 450 5.622 3.537 2.707 2.751 4.880 3.852
Income in Advance 0 0 0 0 0 0 2.001 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 11.883 euro.
The company's Equity was valued at 11.567 euro, while total Liabilities amounted to 3.852 euro. Equity decreased by -8.846 euro, from 20.475 euro in 2022, to 11.567 in 2023.
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