The most important financial indicators for the company Larex Global Floor - Lgf Srl - Unique Identification Number 27671873:
sales in 2023 was
548.148
euro, registering a net profit of
10.168
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -0.5%, from 552.315 euro in the year 2022, to 548.148 euro in 2023.
The Net Profit decreased by -41.125 euro, from 51.449 euro in 2022, to 10.168 in the last year.
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 -
Larex Global Floor - Lgf Srl - CUI 27671873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.113
155.462
516.902
502.035
457.260
413.315
442.474
413.266
396.449
413.375
Current Assets
489.383
898.293
536.228
144.663
393.968
740.489
392.175
433.133
541.445
804.181
Inventories
176.165
126.121
48.290
61.707
157.578
468.074
243.380
311.279
353.480
669.743
Receivables
271.112
607.899
288.386
39.044
209.158
233.578
140.537
115.438
178.369
115.887
Cash
42.106
164.273
199.552
43.913
27.232
38.837
8.258
6.416
9.597
18.552
Shareholders Funds
68.793
74.371
113.895
9.679
188.052
387.526
420.443
565.956
548.189
556.695
Social Capital
2.233
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
Debts
630.703
979.384
939.235
637.020
663.175
766.278
414.553
280.592
389.907
661.602
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
804.181 euro in 2023 which includes Inventories of
669.743 euro, Receivables of
115.887 euro and cash availability of
18.552 euro.
The company's Equity was valued at
556.695 euro, while total Liabilities amounted to
661.602 euro.
Equity increased by 10.168 euro, from 548.189 euro in 2022, to 556.695 in 2023.
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