Financial results - L & G ABSOLUT ADMIN SRL

Financial Summary - L & G Absolut Admin Srl
Unique identification code: 20899409
Registration number: J03/227/2007
Nace: 7490
Sales - Ron
552.834
Net Profit - Ron
15.205
Employees
12
Open Account
Company L & G Absolut Admin Srl with Fiscal Code 20899409 recorded a turnover of 2024 of 552.834, with a net profit of 15.205 and having an average number of employees of 12. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & G Absolut Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.163 566.166 395.692 375.927 362.992 309.031 444.449 410.969 513.108 552.834
Total Income - EUR 417.322 545.626 395.498 348.642 391.584 461.046 573.003 547.174 671.924 669.744
Total Expenses - EUR 276.586 378.463 351.400 280.231 365.795 416.246 459.987 533.834 587.850 651.811
Gross Profit/Loss - EUR 140.736 167.163 44.098 68.411 25.789 44.800 113.016 13.341 84.074 17.934
Net Profit/Loss - EUR 118.978 142.040 38.152 64.619 22.196 42.445 109.868 10.537 80.170 15.205
Employees 4 7 8 6 9 15 11 9 12 12
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 8.3%, from 513.108 euro in the year 2023, to 552.834 euro in 2024. The Net Profit decreased by -64.516 euro, from 80.170 euro in 2023, to 15.205 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 - L & G Absolut Admin Srl - CUI 20899409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.461 19.335 14.213 9.246 1.141.054 990.791 847.600 711.182 1.259.217 1.045.737
Current Assets 326.486 465.970 490.077 537.956 309.623 506.594 729.228 821.266 973.758 1.204.154
Inventories 0 13.361 0 0 0 328 0 0 5.950 4.735
Receivables 306.386 436.245 475.833 515.412 304.478 480.795 685.504 810.268 953.699 1.078.013
Cash 13.433 9.598 7.410 15.822 5.145 25.471 43.724 10.998 14.109 121.406
Shareholders Funds 344.241 482.770 38.277 102.194 122.411 162.536 295.951 307.406 386.643 399.688
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 6.706 2.535 466.013 445.008 585.287 709.482 811.710 895.816 1.656.066 1.411.743
Income in Advance 0 0 0 0 742.978 625.368 469.167 329.226 190.265 439.755
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.154 euro in 2024 which includes Inventories of 4.735 euro, Receivables of 1.078.013 euro and cash availability of 121.406 euro.
The company's Equity was valued at 399.688 euro, while total Liabilities amounted to 1.411.743 euro. Equity increased by 15.205 euro, from 386.643 euro in 2023, to 399.688 in 2024. The Debt Ratio was 62.7% in the year 2024.

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