Financial results - LGM RADAS SRL

Financial Summary - Lgm Radas Srl
Unique identification code: 29345245
Registration number: J11/595/2011
Nace: 4617
Sales - Ron
90.286
Net Profit - Ron
4.737
Employee
3
The most important financial indicators for the company Lgm Radas Srl - Unique Identification Number 29345245: sales in 2023 was 90.286 euro, registering a net profit of 4.737 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lgm Radas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.875 139.718 135.966 122.419 69.201 72.118 62.224 57.019 86.040 90.286
Total Income - EUR 81.875 140.516 135.966 123.719 69.674 76.785 63.530 58.165 87.339 93.120
Total Expenses - EUR 79.217 135.960 136.811 128.150 54.114 51.280 67.564 82.546 86.023 87.470
Gross Profit/Loss - EUR 2.658 4.556 -845 -4.431 15.560 25.506 -4.034 -24.381 1.316 5.649
Net Profit/Loss - EUR 769 4.556 -845 -4.431 15.049 24.762 -4.627 -24.540 463 4.737
Employees 5 7 5 4 2 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 86.040 euro in the year 2022, to 90.286 euro in 2023. The Net Profit increased by 4.275 euro, from 463 euro in 2022, to 4.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lgm Radas Srl - CUI 29345245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 750 742 729 716 769 583 0 0 691
Current Assets 9.092 15.835 25.208 26.529 32.300 56.477 47.891 21.353 24.841 41.666
Inventories 1.944 5.897 7.647 11.872 3.021 9.399 7.008 5.868 3.055 17.712
Receivables 4.376 6.231 8.220 8.742 13.160 12.844 0 11.980 18.413 22.177
Cash 2.772 3.707 9.341 5.914 16.119 34.234 40.883 3.505 3.373 1.777
Shareholders Funds 1.110 5.675 4.772 1.092 16.886 41.321 35.911 10.575 11.071 14.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.026 10.909 21.177 26.166 16.130 15.924 12.564 10.778 13.770 27.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.666 euro in 2023 which includes Inventories of 17.712 euro, Receivables of 22.177 euro and cash availability of 1.777 euro.
The company's Equity was valued at 14.360 euro, while total Liabilities amounted to 27.996 euro. Equity increased by 3.323 euro, from 11.071 euro in 2022, to 14.360 in 2023.

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