Financial results - LGM RADAS SRL

Financial Summary - Lgm Radas Srl
Unique identification code: 29345245
Registration number: J11/595/2011
Nace: 4617
Sales - Ron
75.965
Net Profit - Ron
-35.470
Employees
3
Open Account
Company Lgm Radas Srl with Fiscal Code 29345245 recorded a turnover of 2024 of 75.965, with a net profit of -35.470 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgm Radas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.718 135.966 122.419 69.201 72.118 62.224 57.019 86.040 90.286 75.965
Total Income - EUR 140.516 135.966 123.719 69.674 76.785 63.530 58.165 87.339 93.120 76.068
Total Expenses - EUR 135.960 136.811 128.150 54.114 51.280 67.564 82.546 86.023 87.470 110.097
Gross Profit/Loss - EUR 4.556 -845 -4.431 15.560 25.506 -4.034 -24.381 1.316 5.649 -34.029
Net Profit/Loss - EUR 4.556 -845 -4.431 15.049 24.762 -4.627 -24.540 463 4.737 -35.470
Employees 7 5 4 2 2 4 3 3 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 decreased by -15.4%, from 90.286 euro in the year 2023, to 75.965 euro in 2024. The Net Profit decreased by -4.710 euro, from 4.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lgm Radas Srl

Rating financiar

Financial Rating -
LGM RADAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lgm Radas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lgm Radas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lgm Radas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lgm Radas Srl - CUI 29345245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 742 729 716 769 583 0 0 691 1.601
Current Assets 15.835 25.208 26.529 32.300 56.477 47.891 21.353 24.841 41.666 16.372
Inventories 5.897 7.647 11.872 3.021 9.399 7.008 5.868 3.055 17.712 8.265
Receivables 6.231 8.220 8.742 13.160 12.844 0 11.980 18.413 22.177 6.533
Cash 3.707 9.341 5.914 16.119 34.234 40.883 3.505 3.373 1.777 1.574
Shareholders Funds 5.675 4.772 1.092 16.886 41.321 35.911 10.575 11.071 14.360 -21.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.909 21.177 26.166 16.130 15.924 12.564 10.778 13.770 27.996 39.162
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.372 euro in 2024 which includes Inventories of 8.265 euro, Receivables of 6.533 euro and cash availability of 1.574 euro.
The company's Equity was valued at -21.190 euro, while total Liabilities amounted to 39.162 euro. Equity decreased by -35.470 euro, from 14.360 euro in 2023, to -21.190 in 2024.

Risk Reports Prices

Reviews - Lgm Radas Srl

Comments - Lgm Radas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.