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
1.081.983
Net Profit - Ron
49.751
Employee
2
The most important financial indicators for the company L.g.k. Equipment Srl - Unique Identification Number 16996756: sales in 2023 was 1.081.983 euro, registering a net profit of 49.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.g.k. Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684.469 825.688 711.326 831.734 630.173 923.560 789.433 932.566 806.524 1.081.983
Total Income - EUR 692.968 837.083 713.750 836.624 628.291 946.889 808.641 965.108 810.332 1.115.192
Total Expenses - EUR 679.683 799.711 633.504 813.420 592.053 907.719 759.570 945.574 780.040 1.057.289
Gross Profit/Loss - EUR 13.285 37.372 80.246 23.204 36.238 39.170 49.071 19.533 30.292 57.903
Net Profit/Loss - EUR 10.871 29.040 66.568 17.602 29.955 29.698 41.213 12.447 24.661 49.751
Employees 5 4 1 5 6 6 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 806.524 euro in the year 2022, to 1.081.983 euro in 2023. The Net Profit increased by 25.165 euro, from 24.661 euro in 2022, to 49.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.g.k. Equipment Srl - CUI 16996756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.395 49.843 29.833 159.285 177.766 164.045 158.799 151.786 185.319 186.711
Current Assets 331.930 175.797 230.380 272.362 359.829 354.726 419.339 436.127 518.845 603.312
Inventories 8.802 37.418 53.212 95.433 132.022 204.075 263.022 256.252 296.768 325.110
Receivables 109.240 108.767 124.034 163.003 168.826 99.676 95.700 126.812 112.159 271.086
Cash 213.888 29.613 53.134 13.926 58.982 50.975 60.617 53.063 109.918 7.117
Shareholders Funds 29.776 113.346 66.621 83.096 112.551 140.070 178.627 187.113 212.354 261.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 362.549 112.294 193.592 348.551 425.045 378.701 399.511 400.800 491.810 528.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 603.312 euro in 2023 which includes Inventories of 325.110 euro, Receivables of 271.086 euro and cash availability of 7.117 euro.
The company's Equity was valued at 261.461 euro, while total Liabilities amounted to 528.562 euro. Equity increased by 49.751 euro, from 212.354 euro in 2022, to 261.461 in 2023.

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