Financial results - LA-GHI IMPORT EXPORT S.R.L.

Financial Summary - La-Ghi Import Export S.r.l.
Unique identification code: 13512304
Registration number: J35/1075/2000
Nace: 6810
Sales - Ron
4.530
Net Profit - Ron
50.185
Employees
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Company La-Ghi Import Export S.r.l. with Fiscal Code 13512304 recorded a turnover of 2024 of 4.530, with a net profit of 50.185 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La-Ghi Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246 5.534 5.574 5.195 4.635 4.930 5.081 3.653 5.549 4.530
Total Income - EUR 75.939 5.664 17.095 206.563 4.944 84.544 204.693 23.738 16.825 169.205
Total Expenses - EUR 454.642 8.059 17.568 24.150 6.147 12.029 85.204 23.795 17.037 109.727
Gross Profit/Loss - EUR -378.703 -2.395 -474 182.413 -1.203 72.515 119.489 -58 -212 59.478
Net Profit/Loss - EUR -379.661 -2.395 -641 176.227 -1.345 70.226 113.804 -572 -166 50.185
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.9%, from 5.549 euro in the year 2023, to 4.530 euro in 2024. The Net Profit increased by 50.185 euro, from 0 euro in 2023, to 50.185 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 - La-Ghi Import Export S.r.l. - CUI 13512304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.504 297.390 292.358 285.807 286.097 274.212 229.277 306.640 294.756 194.622
Current Assets 19.621 16.343 90.455 46.159 37.195 81.225 163.804 39.598 5.908 100.963
Inventories 0 0 16.712 16.406 16.088 15.783 0 0 0 0
Receivables 7.757 16.140 15.787 14.474 13.882 13.505 11.319 3.299 3.541 4.052
Cash 11.864 202 57.956 15.280 7.225 51.938 152.484 36.299 2.367 96.911
Shareholders Funds 265.871 189.568 185.719 331.703 311.853 355.099 392.800 305.401 260.152 287.819
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.254 124.165 197.094 262 11.439 339 281 40.837 40.512 7.765
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.052 euro and cash availability of 96.911 euro.
The company's Equity was valued at 287.819 euro, while total Liabilities amounted to 7.765 euro. Equity increased by 29.121 euro, from 260.152 euro in 2023, to 287.819 in 2024.

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