Financial results - L & G FLEXIBLE NETWORK SRL

Financial Summary - L & G Flexible Network Srl
Unique identification code: 26494242
Registration number: J2010000179228
Nace: 4690
Sales - Ron
80.974
Net Profit - Ron
23.888
Employees
1
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Company L & G Flexible Network Srl with Fiscal Code 26494242 recorded a turnover of 2024 of 80.974, with a net profit of 23.888 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.148 312 9.297 42.822 38.240 18.088 91.339 29.780 89.457 80.974
Total Income - EUR 13.148 312 9.297 42.822 38.240 18.088 91.339 29.780 89.457 83.185
Total Expenses - EUR 5.766 264 5.234 21.775 23.374 6.288 51.182 19.263 38.988 54.747
Gross Profit/Loss - EUR 7.382 48 4.063 21.047 14.866 11.800 40.158 10.517 50.469 28.439
Net Profit/Loss - EUR 6.201 39 3.784 19.763 13.719 11.312 38.515 9.624 43.115 23.888
Employees 0 0 0 0 0 0 4 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 decreased by -9.0%, from 89.457 euro in the year 2023, to 80.974 euro in 2024. The Net Profit decreased by -18.987 euro, from 43.115 euro in 2023, to 23.888 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 Flexible Network Srl - CUI 26494242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.650 5.796 21.263 13.503
Current Assets 6.246 6.221 10.186 31.244 43.742 33.558 104.894 13.565 48.996 83.187
Inventories 12 14 109 112 109 2.574 107 114 122 134
Receivables 5.914 6.204 9.097 29.917 37.660 28.033 49.819 137 34.181 56.229
Cash 321 3 980 1.215 5.972 2.950 54.968 13.314 14.693 26.823
Shareholders Funds 6.246 6.221 9.900 29.480 42.557 32.388 79.547 8.306 51.396 74.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 287 1.763 1.185 1.170 31.997 11.055 18.862 21.753
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.187 euro in 2024 which includes Inventories of 134 euro, Receivables of 56.229 euro and cash availability of 26.823 euro.
The company's Equity was valued at 74.936 euro, while total Liabilities amounted to 21.753 euro. Equity increased by 23.827 euro, from 51.396 euro in 2023, to 74.936 in 2024.

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