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Financial results - L.G.P. ZENTRUM SRL

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Financial Summary - L.g.p. Zentrum Srl
Unique identification code: 16206130
Registration number: J35/578/2004
Nace: 4520
Sales - Ron
66.911
Net Profit - Ron
5.546
Employees
3
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Company L.g.p. Zentrum Srl with Fiscal Code 16206130 recorded a turnover of 2024 of 66.911, with a net profit of 5.546 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g.p. Zentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.580 45.127 115.611 35.377 35.866 30.033 121.716 69.186 105.734 66.911
Total Income - EUR 43.631 45.613 117.154 35.406 37.371 30.941 122.157 69.291 105.802 66.917
Total Expenses - EUR 50.537 54.458 88.278 58.753 39.814 39.548 60.227 62.799 72.516 59.950
Gross Profit/Loss - EUR -6.906 -8.844 28.876 -23.347 -2.444 -8.607 61.930 6.492 33.287 6.966
Net Profit/Loss - EUR -8.215 -9.300 27.183 -23.700 -2.816 -8.888 60.733 5.816 32.316 5.546
Employees 7 5 5 5 4 4 4 5 4 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 -36.4%, from 105.734 euro in the year 2023, to 66.911 euro in 2024. The Net Profit decreased by -26.589 euro, from 32.316 euro in 2023, to 5.546 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.p. Zentrum Srl - CUI 16206130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723 1.329 743 730 715 702 686 688 686 1.950
Current Assets 100.265 86.982 126.994 96.719 95.256 85.621 150.366 75.835 105.391 92.375
Inventories 24.099 18.531 12.820 4.920 2.873 2.261 2.039 2.204 1.691 1.705
Receivables 69.915 56.687 49.657 28.140 29.718 27.030 27.117 24.729 16.066 8.973
Cash 6.251 11.764 64.517 63.659 62.665 56.329 121.209 48.903 87.634 81.697
Shareholders Funds 110.641 97.875 121.212 95.287 90.626 80.020 133.420 64.942 97.061 84.803
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.601 5.535 16.421 7.018 10.108 10.975 17.632 11.582 9.017 9.522
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.375 euro in 2024 which includes Inventories of 1.705 euro, Receivables of 8.973 euro and cash availability of 81.697 euro.
The company's Equity was valued at 84.803 euro, while total Liabilities amounted to 9.522 euro. Equity decreased by -11.716 euro, from 97.061 euro in 2023, to 84.803 in 2024.
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