Financial results - DISTRIB LG OFFICE SRL

Financial Summary - Distrib Lg Office Srl
Unique identification code: 31410760
Registration number: J2013003860401
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Distrib Lg Office Srl with Fiscal Code 31410760 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrib Lg Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.680 31.602 0 0 0 0 0 0 0 0
Total Income - EUR 60.989 31.675 0 0 0 0 0 0 0 0
Total Expenses - EUR 87.935 15.679 1.625 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -26.946 15.996 -1.625 0 0 0 0 0 0 0
Net Profit/Loss - EUR -26.946 15.554 -1.625 0 0 0 0 0 0 0
Employees 1 1 0 0 0 0 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.
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 - Distrib Lg Office Srl - CUI 31410760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 0 0 0 0 0 0 0
Current Assets 115.038 47.969 50.079 49.717 48.754 47.829 46.769 46.914 46.772 46.510
Inventories 0 2.542 6.523 6.960 6.825 6.696 6.547 6.567 6.547 6.511
Receivables 110.298 41.651 40.946 40.194 39.416 38.669 37.811 37.929 37.814 37.602
Cash 4.740 3.777 2.610 2.562 2.513 2.465 2.410 2.418 2.411 2.397
Shareholders Funds -33.234 -17.480 -18.810 -18.465 -18.107 -17.764 -17.370 -17.424 -17.371 -17.274
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 148.519 65.449 68.889 68.181 66.861 65.593 64.139 64.338 64.143 63.784
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.510 euro in 2024 which includes Inventories of 6.511 euro, Receivables of 37.602 euro and cash availability of 2.397 euro.
The company's Equity was valued at -17.274 euro, while total Liabilities amounted to 63.784 euro.

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