The most important financial indicators for the company Ligia Termo Serv S.r.l. - Unique Identification Number 39416947:
sales in 2023 was
111.201
euro, registering a net profit of
13.443
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 27.9%, from 87.226 euro in the year 2022, to 111.201 euro in 2023.
The Net Profit increased by 4.221 euro, from 9.250 euro in 2022, to 13.443 in the last year.
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 -
Ligia Termo Serv S.r.l. - CUI 39416947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.653
18.524
19.641
24.376
0
0
-
-
-
-
Current Assets
-
-
-
-
25
40.422
21.678
19.629
43.865
60.236
Inventories
-
-
-
-
0
9.247
5.401
0
0
23.182
Receivables
-
-
-
-
0
0
0
17.200
29.801
32.679
Cash
-
-
-
-
25
31.175
16.277
2.429
14.063
4.374
Shareholders Funds
-
-
-
-
-632
-2.794
-2.677
12.933
15.820
29.215
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
656
43.217
48.731
9.829
46.605
44.682
Income in Advance
-
-
-
-
0
0
0
16.509
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.236 euro in 2023 which includes Inventories of
23.182 euro, Receivables of
32.679 euro and cash availability of
4.374 euro.
The company's Equity was valued at
29.215 euro, while total Liabilities amounted to
44.682 euro.
Equity increased by 13.443 euro, from 15.820 euro in 2022, to 29.215 in 2023.
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