Financial results - LGL AUTO EXCLUSIV S.R.L.

Financial Summary - Lgl Auto Exclusiv S.r.l.
Unique identification code: 41241855
Registration number: J40/7597/2019
Nace: 4939
Sales - Ron
2.383
Net Profit - Ron
-4.577
Employees
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Company Lgl Auto Exclusiv S.r.l. with Fiscal Code 41241855 recorded a turnover of 2024 of 2.383, with a net profit of -4.577 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgl Auto Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.947 3.176 1.118 3.351 4.469 2.383
Total Income - EUR - - - - 1.947 3.176 1.118 3.351 4.469 2.383
Total Expenses - EUR - - - - 2.814 9.970 7.146 8.039 9.362 6.960
Gross Profit/Loss - EUR - - - - -867 -6.794 -6.028 -4.688 -4.893 -4.577
Net Profit/Loss - EUR - - - - -925 -6.889 -6.061 -4.788 -4.893 -4.577
Employees - - - - 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 -46.4%, from 4.469 euro in the year 2023, to 2.383 euro in 2024.
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 - Lgl Auto Exclusiv S.r.l. - CUI 41241855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.418 15.059 10.615 6.526 2.397 217
Current Assets - - - - 790 1.056 61 612 1.279 115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 290 759 0 272 505 0
Cash - - - - 500 297 61 340 774 115
Shareholders Funds - - - - -715 -7.590 -13.482 -18.312 -23.150 -13.989
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 22.922 23.704 24.159 25.451 26.826 14.321
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at -13.989 euro, while total Liabilities amounted to 14.321 euro. Equity increased by 9.031 euro, from -23.150 euro in 2023, to -13.989 in 2024.

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