Financial results - L.G.CRIS S.R.L.

Financial Summary - L.g.cris S.r.l.
Unique identification code: 12209222
Registration number: J13/1806/1999
Nace: 9602
Sales - Ron
23.899
Net Profit - Ron
869
Employees
2
Open Account
Company L.g.cris S.r.l. with Fiscal Code 12209222 recorded a turnover of 2024 of 23.899, with a net profit of 869 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g.cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.830 25.317 30.975 27.272 30.737 21.890 26.532 29.118 31.554 23.899
Total Income - EUR 21.830 25.317 30.975 27.292 30.868 25.572 26.659 29.837 32.004 24.260
Total Expenses - EUR 19.570 21.185 23.118 21.450 21.442 20.704 24.829 26.519 29.868 23.148
Gross Profit/Loss - EUR 2.260 4.132 7.857 5.842 9.426 4.868 1.830 3.318 2.137 1.111
Net Profit/Loss - EUR 1.605 3.878 7.547 5.569 9.117 4.637 1.564 3.020 1.817 869
Employees 0 3 4 3 3 3 2 2 2 2
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 decreased by -23.8%, from 31.554 euro in the year 2023, to 23.899 euro in 2024. The Net Profit decreased by -938 euro, from 1.817 euro in 2023, to 869 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.cris S.r.l. - CUI 12209222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.446 4.513 3.755 3.597 3.529 2.063 2.794 1.965 809
Current Assets 13.127 11.181 14.876 21.323 29.651 33.253 26.594 17.883 12.386 13.310
Inventories 2.326 3.117 4.164 4.467 4.249 3.835 2.582 2.796 2.223 2.052
Receivables 0 0 0 68 191 0 220 0 0 0
Cash 10.801 8.064 10.712 16.788 25.211 29.418 23.792 15.087 10.163 11.258
Shareholders Funds 11.198 10.274 17.647 22.892 31.567 35.606 26.798 16.880 10.955 11.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.929 6.353 1.741 2.186 1.681 1.176 1.859 3.796 3.395 2.356
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.310 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 0 euro and cash availability of 11.258 euro.
The company's Equity was valued at 11.763 euro, while total Liabilities amounted to 2.356 euro. Equity increased by 868 euro, from 10.955 euro in 2023, to 11.763 in 2024.

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