Financial results - LG CONFECŢII SRL

Financial Summary - Lg Confecţii Srl
Unique identification code: 21938883
Registration number: J22/1783/2007
Nace: 2511
Sales - Ron
231.253
Net Profit - Ron
77.839
Employee
5
The most important financial indicators for the company Lg Confecţii Srl - Unique Identification Number 21938883: sales in 2023 was 231.253 euro, registering a net profit of 77.839 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lg Confecţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.831 333.915 273.649 - 244.220 314.593 239.744 163.616 217.835 231.253
Total Income - EUR 232.008 336.038 275.867 - 245.115 288.133 251.481 164.550 220.795 231.253
Total Expenses - EUR 238.030 335.711 261.989 - 251.286 300.457 298.361 192.520 174.947 151.379
Gross Profit/Loss - EUR -6.022 327 13.878 - -6.170 -12.325 -46.880 -27.970 45.849 79.874
Net Profit/Loss - EUR -6.022 327 11.644 - -8.618 -15.471 -49.379 -29.614 43.682 77.839
Employees 10 8 10 - 10 6 6 7 5 5
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 6.5%, from 217.835 euro in the year 2022, to 231.253 euro in 2023. The Net Profit increased by 34.289 euro, from 43.682 euro in 2022, to 77.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lg Confecţii Srl - CUI 21938883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.974 2.458 829 - 377 7.945 4.243 2.270 5.010 5.692
Current Assets 155.152 186.377 231.651 - 202.162 171.000 122.282 78.604 126.122 158.529
Inventories 64.277 51.182 0 - 15.903 41.892 29.277 23.944 0 38
Receivables 84.272 87.114 229.316 - 172.963 111.670 69.986 28.174 119.275 142.294
Cash 6.603 48.081 2.335 - 13.296 17.438 23.019 26.486 6.847 16.197
Shareholders Funds 101.429 102.603 113.201 - 107.075 89.530 38.454 7.987 51.694 129.376
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 57.696 86.232 119.279 - 95.463 89.414 88.071 72.887 79.439 34.845
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.529 euro in 2023 which includes Inventories of 38 euro, Receivables of 142.294 euro and cash availability of 16.197 euro.
The company's Equity was valued at 129.376 euro, while total Liabilities amounted to 34.845 euro. Equity increased by 77.839 euro, from 51.694 euro in 2022, to 129.376 in 2023.

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