Financial results - LG B2B LAUNDRY S.R.L.

Financial Summary - Lg B2B Laundry S.r.l.
Unique identification code: 40275353
Registration number: J26/1929/2018
Nace: 4669
Sales - Ron
266.845
Net Profit - Ron
32.927
Employees
3
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Company Lg B2B Laundry S.r.l. with Fiscal Code 40275353 recorded a turnover of 2024 of 266.845, with a net profit of 32.927 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg B2B Laundry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 85.723 207.365 245.372 370.523 349.965 266.845
Total Income - EUR - - - 0 85.727 207.399 245.801 370.709 354.479 268.322
Total Expenses - EUR - - - 507 66.326 153.687 192.510 283.810 279.464 228.451
Gross Profit/Loss - EUR - - - -507 19.400 53.712 53.291 86.898 75.015 39.870
Net Profit/Loss - EUR - - - -507 18.628 51.831 51.011 83.797 72.054 32.927
Employees - - - 0 1 2 2 2 3 3
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 -23.3%, from 349.965 euro in the year 2023, to 266.845 euro in 2024. The Net Profit decreased by -38.724 euro, from 72.054 euro in 2023, to 32.927 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 - Lg B2B Laundry S.r.l. - CUI 40275353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 3.864 11.045 8.578 20.342 14.177
Current Assets - - - 857 60.018 99.097 131.624 136.849 198.413 195.089
Inventories - - - 3 10.866 3.268 5.765 15.032 22.284 19.192
Receivables - - - 0 3.692 25.032 15.037 14.663 6.175 14.448
Cash - - - 854 45.459 70.797 110.822 107.154 169.953 161.448
Shareholders Funds - - - -464 18.173 69.660 119.126 135.015 206.660 187.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.400 41.845 33.301 23.543 10.412 12.094 21.563
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.089 euro in 2024 which includes Inventories of 19.192 euro, Receivables of 14.448 euro and cash availability of 161.448 euro.
The company's Equity was valued at 187.703 euro, while total Liabilities amounted to 21.563 euro. Equity decreased by -17.802 euro, from 206.660 euro in 2023, to 187.703 in 2024.

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