Financial results - LGI ROMANIA S.R.L.

Financial Summary - Lgi Romania S.r.l.
Unique identification code: 41186750
Registration number: J02/1032/2019
Nace: 4941
Sales - Ron
189.027
Net Profit - Ron
-52.199
Employees
5
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Company Lgi Romania S.r.l. with Fiscal Code 41186750 recorded a turnover of 2024 of 189.027, with a net profit of -52.199 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgi Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 118.415 128.604 166.187 194.727 189.027
Total Income - EUR - - - - 40 118.449 129.093 166.654 195.414 189.743
Total Expenses - EUR - - - - 34.932 106.725 123.301 161.058 184.969 236.977
Gross Profit/Loss - EUR - - - - -34.891 11.723 5.792 5.596 10.445 -47.233
Net Profit/Loss - EUR - - - - -34.891 10.539 4.950 3.934 8.497 -52.199
Employees - - - - 3 4 4 5 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 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 -2.4%, from 194.727 euro in the year 2023, to 189.027 euro in 2024. The Net Profit decreased by -8.449 euro, from 8.497 euro in 2023, to 0 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 - Lgi Romania S.r.l. - CUI 41186750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.694 1.662 1.625 1.630 5.653 4.174
Current Assets - - - - 11.856 116.897 41.654 53.096 82.745 57.408
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 13.892 20.311 28.412 52.744 42.139
Cash - - - - 11.856 103.005 21.343 24.685 30.000 15.269
Shareholders Funds - - - - -34.849 -14.346 -9.078 -5.617 2.897 -49.318
Social Capital - - - - 42 9.344 9.137 9.166 9.138 9.087
Debts - - - - 47.841 130.228 46.124 45.638 61.767 54.395
Income in Advance - - - - 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 "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 57.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.139 euro and cash availability of 15.269 euro.
The company's Equity was valued at -49.318 euro, while total Liabilities amounted to 54.395 euro. Equity decreased by -52.199 euro, from 2.897 euro in 2023, to -49.318 in 2024.

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