Financial results - LGCHOLDING SRL

Financial Summary - Lgcholding Srl
Unique identification code: 37703581
Registration number: J2017000796321
Nace: 4712
Sales - Ron
36.678
Net Profit - Ron
-2.424
Employees
1
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Company Lgcholding Srl with Fiscal Code 37703581 recorded a turnover of 2024 of 36.678, with a net profit of -2.424 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgcholding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 170 14.677 51.403 32.566 43.216 53.227 36.678
Total Income - EUR - - - 170 14.769 51.685 33.744 44.498 53.960 36.763
Total Expenses - EUR - - - 169 15.620 50.373 38.589 49.181 58.542 38.821
Gross Profit/Loss - EUR - - - 1 -851 1.312 -4.845 -4.683 -4.582 -2.058
Net Profit/Loss - EUR - - - -4 -1.023 821 -5.099 -5.122 -5.122 -2.424
Employees - - - 0 1 0 1 2 2 1
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 -30.7%, from 53.227 euro in the year 2023, to 36.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LGCHOLDING SRL

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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 - Lgcholding Srl - CUI 37703581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 145 142 181 236 290
Current Assets - - - 3.308 29.308 32.870 25.551 38.857 36.522 17.044
Inventories - - - 103 18.076 16.476 16.245 12.116 11.651 7.526
Receivables - - - 0 465 4.579 2.825 4.135 8.018 8.477
Cash - - - 3.205 10.767 11.816 6.481 22.606 16.853 1.040
Shareholders Funds - - - -2 -856 -20 -5.118 -10.255 -15.345 -17.683
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 3.310 30.164 33.035 30.811 49.293 52.103 35.017
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.044 euro in 2024 which includes Inventories of 7.526 euro, Receivables of 8.477 euro and cash availability of 1.040 euro.
The company's Equity was valued at -17.683 euro, while total Liabilities amounted to 35.017 euro. Equity decreased by -2.424 euro, from -15.345 euro in 2023, to -17.683 in 2024.

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