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
94.887
Net Profit - Ron
26.949
Employee
2
The most important financial indicators for the company L.g. Retail Srl - Unique Identification Number 26635082: sales in 2023 was 94.887 euro, registering a net profit of 26.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.625 66.670 95.082 61.675 50.644 70.574 68.251 39.912 87.663 94.887
Total Income - EUR 110.633 69.670 96.902 65.726 51.081 71.380 72.019 42.087 87.704 99.010
Total Expenses - EUR 56.174 49.419 62.810 52.641 47.328 51.716 41.015 33.524 57.536 71.097
Gross Profit/Loss - EUR 54.459 20.250 34.093 13.085 3.753 19.664 31.004 8.563 30.168 27.913
Net Profit/Loss - EUR 45.459 16.846 33.124 11.573 3.242 18.951 30.330 8.151 29.309 26.949
Employees 4 4 4 4 3 3 1 1 1 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 8.6%, from 87.663 euro in the year 2022, to 94.887 euro in 2023. The Net Profit decreased by -2.272 euro, from 29.309 euro in 2022, to 26.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.g. Retail Srl - CUI 26635082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.182 8.723 6.030 2.155 1.596 569 10.589 7.231 8.245 38.639
Current Assets 75.963 96.697 45.973 27.997 27.006 35.850 31.759 11.053 29.486 37.474
Inventories 1.800 1.800 2.084 1.983 1.719 1.697 1.666 1.629 1.634 1.629
Receivables 5.923 2.581 4.667 3.065 203 1.297 85 414 3.316 30.985
Cash 68.240 92.316 39.223 22.949 25.085 32.856 30.008 9.009 24.537 4.861
Shareholders Funds 70.394 47.654 33.177 11.626 5.200 19.002 30.386 8.200 29.358 26.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.875 57.845 18.872 18.560 23.540 17.417 12.013 10.142 8.372 49.638
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 "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 37.474 euro in 2023 which includes Inventories of 1.629 euro, Receivables of 30.985 euro and cash availability of 4.861 euro.
The company's Equity was valued at 26.997 euro, while total Liabilities amounted to 49.638 euro. Equity decreased by -2.272 euro, from 29.358 euro in 2022, to 26.997 in 2023.

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