Financial results - L&G SRL

Financial Summary - L&G Srl
Unique identification code: 12398202
Registration number: J1999000479103
Nace: 4712
Sales - Ron
25.038
Net Profit - Ron
8.680
Employees
1
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Company L&G Srl with Fiscal Code 12398202 recorded a turnover of 2024 of 25.038, with a net profit of 8.680 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.992 160.530 187.024 246.741 78.586 21.585 23.992 19.329 19.449 25.038
Total Income - EUR 152.992 160.530 187.024 247.247 78.586 21.585 23.992 19.329 19.789 25.122
Total Expenses - EUR 145.451 138.936 179.181 237.529 64.132 17.284 21.213 13.950 16.122 16.190
Gross Profit/Loss - EUR 7.541 21.593 7.843 9.718 14.454 4.301 2.780 5.379 3.667 8.931
Net Profit/Loss - EUR 7.541 21.593 6.117 7.246 13.668 4.100 2.540 5.186 3.469 8.680
Employees 3 3 3 4 2 1 1 1 1 1
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 29.5%, from 19.449 euro in the year 2023, to 25.038 euro in 2024. The Net Profit increased by 5.230 euro, from 3.469 euro in 2023, to 8.680 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 Srl - CUI 12398202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 578 18.374 13.243 8.285 3.694 0 0 0 0
Current Assets 22.109 23.862 24.730 34.021 30.555 12.408 16.811 23.883 12.977 17.058
Inventories 21.446 20.850 17.231 24.270 0 0 0 0 0 0
Receivables 606 2.659 6.525 4.832 12.528 4.036 5.010 1.960 2.552 4.320
Cash 56 352 974 4.920 18.028 8.372 11.801 21.923 10.426 12.738
Shareholders Funds -41.298 -19.283 -12.840 -5.359 8.413 12.354 14.620 3.629 7.086 3.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.916 48.440 61.992 52.623 30.427 3.749 2.191 20.254 5.891 13.393
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.320 euro and cash availability of 12.738 euro.
The company's Equity was valued at 3.664 euro, while total Liabilities amounted to 13.393 euro. Equity decreased by -3.382 euro, from 7.086 euro in 2023, to 3.664 in 2024.

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