Financial results - LAGYAN TRADE SRL

Financial Summary - Lagyan Trade Srl
Unique identification code: 6867363
Registration number: J05/5364/1994
Nace: 4711
Sales - Ron
500.514
Net Profit - Ron
-10.023
Employees
4
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Company Lagyan Trade Srl with Fiscal Code 6867363 recorded a turnover of 2024 of 500.514, with a net profit of -10.023 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagyan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.059 323.267 345.525 368.790 368.375 347.065 350.316 444.712 479.454 500.514
Total Income - EUR 330.680 324.997 347.270 368.876 368.375 347.065 350.316 444.712 485.930 500.569
Total Expenses - EUR 310.285 304.911 308.198 326.527 322.467 324.498 343.595 409.419 461.269 498.516
Gross Profit/Loss - EUR 20.394 20.086 39.072 42.349 45.908 22.568 6.721 35.292 24.661 2.052
Net Profit/Loss - EUR 17.072 16.709 35.747 38.591 42.145 19.437 3.207 30.831 20.415 -10.023
Employees 3 3 5 4 3 3 3 3 3 4
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 5.0%, from 479.454 euro in the year 2023, to 500.514 euro in 2024. The Net Profit decreased by -20.301 euro, from 20.415 euro in 2023, to 0 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 - Lagyan Trade Srl - CUI 6867363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 3.247 7.853 30.701 23.697 13.892 8.899 17.563 88.779 49.588
Current Assets 27.542 25.289 42.756 40.941 38.644 50.357 30.269 47.295 37.798 37.536
Inventories 14.338 16.774 18.408 20.906 17.327 31.024 19.800 20.889 22.562 26.385
Receivables 4.256 1.432 1.736 12.356 15.993 2.863 4.470 14.484 7.662 6.184
Cash 8.947 7.082 22.612 7.679 5.323 16.470 5.999 11.922 7.574 4.966
Shareholders Funds 17.131 16.767 35.804 38.647 42.200 35.305 14.683 30.884 47.666 36.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.479 11.769 14.862 33.109 20.203 29.021 24.533 34.101 79.004 50.446
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.536 euro in 2024 which includes Inventories of 26.385 euro, Receivables of 6.184 euro and cash availability of 4.966 euro.
The company's Equity was valued at 36.708 euro, while total Liabilities amounted to 50.446 euro. Equity decreased by -10.691 euro, from 47.666 euro in 2023, to 36.708 in 2024.

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