Financial results - L.G. RETAIL SRL

Financial Summary - L.g. Retail Srl
Unique identification code: 26635082
Registration number: J08/293/2010
Nace: 1812
Sales - Ron
177.392
Net Profit - Ron
69.555
Employees
2
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Company L.g. Retail Srl with Fiscal Code 26635082 recorded a turnover of 2024 of 177.392, with a net profit of 69.555 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.670 95.082 61.675 50.644 70.574 68.251 39.912 87.663 94.887 177.392
Total Income - EUR 69.670 96.902 65.726 51.081 71.380 72.019 42.087 87.704 99.010 177.458
Total Expenses - EUR 49.419 62.810 52.641 47.328 51.716 41.015 33.524 57.536 71.097 103.519
Gross Profit/Loss - EUR 20.250 34.093 13.085 3.753 19.664 31.004 8.563 30.168 27.913 73.939
Net Profit/Loss - EUR 16.846 33.124 11.573 3.242 18.951 30.330 8.151 29.309 26.949 69.555
Employees 4 4 4 3 3 1 1 1 2 2
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 88.0%, from 94.887 euro in the year 2023, to 177.392 euro in 2024. The Net Profit increased by 42.757 euro, from 26.949 euro in 2023, to 69.555 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. Retail Srl - CUI 26635082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.723 6.030 2.155 1.596 569 10.589 7.231 8.245 38.639 30.643
Current Assets 96.697 45.973 27.997 27.006 35.850 31.759 11.053 29.486 37.474 86.332
Inventories 1.800 2.084 1.983 1.719 1.697 1.666 1.629 1.634 1.629 0
Receivables 2.581 4.667 3.065 203 1.297 85 414 3.316 30.985 70.552
Cash 92.316 39.223 22.949 25.085 32.856 30.008 9.009 24.537 4.861 15.780
Shareholders Funds 47.654 33.177 11.626 5.200 19.002 30.386 8.200 29.358 26.997 69.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.845 18.872 18.560 23.540 17.417 12.013 10.142 8.372 49.638 47.872
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.552 euro and cash availability of 15.780 euro.
The company's Equity was valued at 69.603 euro, while total Liabilities amounted to 47.872 euro. Equity increased by 42.757 euro, from 26.997 euro in 2023, to 69.603 in 2024.

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