Financial results - LGD GOLD S.R.L.

Financial Summary - Lgd Gold S.r.l.
Unique identification code: 26830024
Registration number: J24/288/2010
Nace: 6492
Sales - Ron
3.822
Net Profit - Ron
80
Employees
Open Account
Company Lgd Gold S.r.l. with Fiscal Code 26830024 recorded a turnover of 2024 of 3.822, with a net profit of 80 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgd Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.532 11.264 15.239 8.915 8.974 10.233 8.853 4.488 4.798 3.822
Total Income - EUR 12.532 11.264 15.239 8.915 8.974 10.233 8.853 4.488 4.798 3.822
Total Expenses - EUR 12.882 13.300 14.471 7.918 7.882 3.862 5.441 6.205 4.307 3.717
Gross Profit/Loss - EUR -351 -2.036 768 997 1.091 6.371 3.412 -1.716 492 105
Net Profit/Loss - EUR -726 -2.148 616 908 1.001 6.155 3.347 -1.851 413 80
Employees 0 3 1 0 0 0 0 0 0 0
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 -19.9%, from 4.798 euro in the year 2023, to 3.822 euro in 2024. The Net Profit decreased by -331 euro, from 413 euro in 2023, to 80 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 - Lgd Gold S.r.l. - CUI 26830024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.527 14.829 17.586 11.905 12.723 13.228 14.635 12.911 13.187 12.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.388 14.291 15.833 10.073 9.231 11.594 7.694 2.948 3.969 2.924
Cash 139 538 1.752 1.832 3.492 1.634 6.940 9.963 9.218 9.699
Shareholders Funds 4.564 2.370 2.945 3.799 4.727 10.792 13.900 12.093 12.469 12.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.116 12.459 14.640 8.106 7.996 2.436 734 818 718 144
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.924 euro and cash availability of 9.699 euro.
The company's Equity was valued at 12.479 euro, while total Liabilities amounted to 144 euro. Equity increased by 80 euro, from 12.469 euro in 2023, to 12.479 in 2024.

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