Financial results - L.G.K. EQUIPMENT SRL

Financial Summary - L.g.k. Equipment Srl
Unique identification code: 16996756
Registration number: J08/2823/2004
Nace: 4663
Sales - Ron
527.269
Net Profit - Ron
1.297
Employees
3
Open Account
Company L.g.k. Equipment Srl with Fiscal Code 16996756 recorded a turnover of 2024 of 527.269, with a net profit of 1.297 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g.k. Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.688 711.326 831.734 630.173 923.560 789.433 932.566 806.524 1.081.983 527.269
Total Income - EUR 837.083 713.750 836.624 628.291 946.889 808.641 965.108 810.332 1.115.192 542.384
Total Expenses - EUR 799.711 633.504 813.420 592.053 907.719 759.570 945.574 780.040 1.057.289 540.661
Gross Profit/Loss - EUR 37.372 80.246 23.204 36.238 39.170 49.071 19.533 30.292 57.903 1.724
Net Profit/Loss - EUR 29.040 66.568 17.602 29.955 29.698 41.213 12.447 24.661 49.751 1.297
Employees 4 1 5 6 6 4 4 4 2 3
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 -51.0%, from 1.081.983 euro in the year 2023, to 527.269 euro in 2024. The Net Profit decreased by -48.175 euro, from 49.751 euro in 2023, to 1.297 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.k. Equipment Srl - CUI 16996756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.843 29.833 159.285 177.766 164.045 158.799 151.786 185.319 186.711 150.789
Current Assets 175.797 230.380 272.362 359.829 354.726 419.339 436.127 518.845 603.312 504.310
Inventories 37.418 53.212 95.433 132.022 204.075 263.022 256.252 296.768 325.110 281.313
Receivables 108.767 124.034 163.003 168.826 99.676 95.700 126.812 112.159 271.086 194.032
Cash 29.613 53.134 13.926 58.982 50.975 60.617 53.063 109.918 7.117 28.966
Shareholders Funds 113.346 66.621 83.096 112.551 140.070 178.627 187.113 212.354 261.461 261.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.294 193.592 348.551 425.045 378.701 399.511 400.800 491.810 528.562 393.803
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.310 euro in 2024 which includes Inventories of 281.313 euro, Receivables of 194.032 euro and cash availability of 28.966 euro.
The company's Equity was valued at 261.297 euro, while total Liabilities amounted to 393.803 euro. Equity increased by 1.297 euro, from 261.461 euro in 2023, to 261.297 in 2024.

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