The most important financial indicators for the company Lego România Srl - Unique Identification Number 28902755:
sales in 2023 was
47.720.887
euro, registering a net profit of
2.057.780
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 15.8%, from 41.320.029 euro in the year 2022, to 47.720.887 euro in 2023.
The Net Profit increased by 463.107 euro, from 1.599.523 euro in 2022, to 2.057.780 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 -
Lego România Srl - CUI 28902755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.036
128.046
113.896
-
66.292
66.118
58.251
92.850
70.636
54.456
Current Assets
5.605.907
6.950.471
8.405.047
-
9.046.632
9.137.409
7.940.099
7.623.532
9.038.283
11.589.223
Inventories
0
0
0
-
0
250.541
844.878
0
0
0
Receivables
4.702.856
4.545.996
6.178.464
-
5.827.835
6.033.805
5.810.990
4.261.673
5.076.596
8.308.814
Cash
903.051
2.404.475
2.226.583
-
3.218.797
2.853.064
1.284.231
3.361.858
3.961.687
3.280.409
Shareholders Funds
1.429.029
1.385.751
1.626.167
-
2.152.660
1.819.347
2.431.422
2.161.810
2.776.192
3.410.411
Social Capital
713.951
719.910
712.568
-
687.654
674.337
661.553
646.883
648.890
646.922
Debts
4.316.478
5.709.422
6.894.797
-
6.999.875
7.443.449
5.624.668
5.560.328
7.029.800
9.199.294
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.589.223 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.308.814 euro and cash availability of
3.280.409 euro.
The company's Equity was valued at
3.410.411 euro, while total Liabilities amounted to
9.199.294 euro.
Equity increased by 642.638 euro, from 2.776.192 euro in 2022, to 3.410.411 in 2023.
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Comments - Lego România Srl