Financial results - LEGO-PROFESSIONAL SRL

Financial Summary - Lego-Professional Srl
Unique identification code: 25005186
Registration number: J14/18/2009
Nace: 4331
Sales - Ron
28.205
Net Profit - Ron
-11.634
Employee
1
The most important financial indicators for the company Lego-Professional Srl - Unique Identification Number 25005186: sales in 2023 was 28.205 euro, registering a net profit of -11.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lego-Professional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.592 15.825 10.821 25.074 14.591 40.040 24.097 99.955 276.626 28.205
Total Income - EUR 9.508 14.902 10.821 26.460 18.411 35.741 23.331 119.624 288.968 22.402
Total Expenses - EUR 9.650 12.511 13.142 19.765 20.735 32.593 29.004 100.358 189.385 33.811
Gross Profit/Loss - EUR -142 2.391 -2.320 6.695 -2.324 3.147 -5.673 19.266 99.583 -11.409
Net Profit/Loss - EUR -400 1.916 -2.436 6.445 -2.470 2.747 -5.911 18.266 96.904 -11.634
Employees 3 3 2 3 3 3 3 4 4 1
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 -89.8%, from 276.626 euro in the year 2022, to 28.205 euro in 2023. The Net Profit decreased by -96.611 euro, from 96.904 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lego-Professional Srl - CUI 25005186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 62 1.220 2.088 1.276 492 84 10.502 22.082 14.312
Current Assets 3.112 6.013 1.574 12.799 8.021 8.827 7.017 28.204 59.653 36.618
Inventories 917 0 0 1.656 5.180 781 0 19.498 31.900 26.000
Receivables 274 785 382 1.489 2.365 2.320 1.310 5.528 5.899 4.254
Cash 1.921 5.229 1.192 9.654 476 5.727 5.707 3.179 21.854 6.363
Shareholders Funds -320 1.594 -859 5.600 -379 2.375 -3.581 14.593 74.676 50.510
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 3.493 4.481 3.653 9.287 9.676 6.944 10.682 24.112 7.058 420
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 "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 36.618 euro in 2023 which includes Inventories of 26.000 euro, Receivables of 4.254 euro and cash availability of 6.363 euro.
The company's Equity was valued at 50.510 euro, while total Liabilities amounted to 420 euro. Equity decreased by -23.940 euro, from 74.676 euro in 2022, to 50.510 in 2023.

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