Financial results - LEGO-PROFESSIONAL SRL

Financial Summary - Lego-Professional Srl
Unique identification code: 25005186
Registration number: J14/18/2009
Nace: 4331
Sales - Ron
18.707
Net Profit - Ron
-11.140
Employees
Open Account
Company Lego-Professional Srl with Fiscal Code 25005186 recorded a turnover of 2024 of 18.707, with a net profit of -11.140 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lego-Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.825 10.821 25.074 14.591 40.040 24.097 99.955 276.626 28.205 18.707
Total Income - EUR 14.902 10.821 26.460 18.411 35.741 23.331 119.624 288.968 22.402 5.242
Total Expenses - EUR 12.511 13.142 19.765 20.735 32.593 29.004 100.358 189.385 33.811 16.382
Gross Profit/Loss - EUR 2.391 -2.320 6.695 -2.324 3.147 -5.673 19.266 99.583 -11.409 -11.140
Net Profit/Loss - EUR 1.916 -2.436 6.445 -2.470 2.747 -5.911 18.266 96.904 -11.634 -11.140
Employees 3 2 3 3 3 3 4 4 1 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 -33.3%, from 28.205 euro in the year 2023, to 18.707 euro in 2024.
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 - Lego-Professional Srl - CUI 25005186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 1.220 2.088 1.276 492 84 10.502 22.082 14.312 6.573
Current Assets 6.013 1.574 12.799 8.021 8.827 7.017 28.204 59.653 36.618 20.992
Inventories 0 0 1.656 5.180 781 0 19.498 31.900 26.000 13.148
Receivables 785 382 1.489 2.365 2.320 1.310 5.528 5.899 4.254 4.379
Cash 5.229 1.192 9.654 476 5.727 5.707 3.179 21.854 6.363 3.465
Shareholders Funds 1.594 -859 5.600 -379 2.375 -3.581 14.593 74.676 50.510 24.490
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 4.481 3.653 9.287 9.676 6.944 10.682 24.112 7.058 420 3.075
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.992 euro in 2024 which includes Inventories of 13.148 euro, Receivables of 4.379 euro and cash availability of 3.465 euro.
The company's Equity was valued at 24.490 euro, while total Liabilities amounted to 3.075 euro. Equity decreased by -25.737 euro, from 50.510 euro in 2023, to 24.490 in 2024.

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