Financial results - LGG ENERGY S.R.L.

Financial Summary - Lgg Energy S.r.l.
Unique identification code: 31985300
Registration number: J33/505/2013
Nace: 4778
Sales - Ron
435.581
Net Profit - Ron
43.063
Employees
3
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Company Lgg Energy S.r.l. with Fiscal Code 31985300 recorded a turnover of 2024 of 435.581, with a net profit of 43.063 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgg Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.120 61.434 78.553 165.824 195.735 224.444 315.059 435.581
Total Income - EUR 0 0 39.695 63.482 82.983 171.058 197.857 228.060 319.176 450.291
Total Expenses - EUR 0 0 38.314 61.709 79.166 143.609 175.221 197.102 273.640 395.854
Gross Profit/Loss - EUR 0 0 1.380 1.772 3.817 27.449 22.636 30.959 45.536 54.437
Net Profit/Loss - EUR 0 0 999 1.131 2.970 26.221 21.006 29.440 43.371 43.063
Employees 0 0 2 2 2 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 increased by 39.0%, from 315.059 euro in the year 2023, to 435.581 euro in 2024. The Net Profit decreased by -66 euro, from 43.371 euro in 2023, to 43.063 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 - Lgg Energy S.r.l. - CUI 31985300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.690 2.387 3.837 4.893 10.974 22.443 20.703 52.392
Current Assets 4.320 4.276 30.483 22.121 34.411 63.810 75.414 105.061 116.703 140.133
Inventories 0 0 28.119 21.457 30.969 55.111 68.577 98.840 103.829 159.100
Receivables 0 0 1.521 9 1.768 472 2.949 1.523 611 8.503
Cash 4.320 4.276 843 654 1.674 8.228 3.889 4.698 12.263 -27.469
Shareholders Funds 3.696 3.659 1.043 5.643 8.503 34.563 54.802 84.158 123.645 158.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 624 618 32.130 18.865 29.744 34.140 31.586 43.346 13.761 34.139
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.133 euro in 2024 which includes Inventories of 159.100 euro, Receivables of 8.503 euro and cash availability of -27.469 euro.
The company's Equity was valued at 158.387 euro, while total Liabilities amounted to 34.139 euro. Equity increased by 35.434 euro, from 123.645 euro in 2023, to 158.387 in 2024.

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