The most important financial indicators for the company Lg Reus 07 Srl - Unique Identification Number 22391392:
sales in 2023 was
50.538
euro, registering a net profit of
12.281
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Reus 07 Srl - CUI 22391392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.202
55.149
54.586
-
43.410
41.375
29.859
0
0
0
Current Assets
2.867
2.470
3.335
-
217.699
16.459
72.530
50.202
39.453
51.614
Inventories
1.834
1.849
1.831
-
1.767
0
0
0
0
0
Receivables
2
48
0
-
215.819
8.805
8.377
0
22
44.809
Cash
1.031
573
1.504
-
114
7.654
64.153
50.202
39.431
6.805
Shareholders Funds
-55.170
-65.089
-73.217
-
-32.733
1.789
27.412
39.815
39.453
51.614
Social Capital
89
90
89
-
86
84
83
81
81
81
Debts
74.240
122.708
131.138
-
293.842
56.045
74.978
10.387
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.809 euro and cash availability of
6.805 euro.
The company's Equity was valued at
51.614 euro, while total Liabilities amounted to
0 euro.
Equity increased by 12.281 euro, from 39.453 euro in 2022, to 51.614 in 2023.
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