Financial results - LGQBALBEN.AGIS S.R.L.

Financial Summary - Lgqbalben.agis S.r.l.
Unique identification code: 41902418
Registration number: J2019000811196
Nace: 5320
Sales - Ron
323.973
Net Profit - Ron
16.875
Employees
13
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Company Lgqbalben.agis S.r.l. with Fiscal Code 41902418 recorded a turnover of 2024 of 323.973, with a net profit of 16.875 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgqbalben.agis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 229.888 276.549 260.745 283.934 323.973
Total Income - EUR - - - - 0 229.888 276.559 260.874 285.565 327.958
Total Expenses - EUR - - - - 444 123.715 154.055 199.209 244.051 308.450
Gross Profit/Loss - EUR - - - - -444 106.172 122.504 61.665 41.514 19.509
Net Profit/Loss - EUR - - - - -444 104.038 119.736 59.630 39.472 16.875
Employees - - - - 0 7 8 10 10 13
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 14.7%, from 283.934 euro in the year 2023, to 323.973 euro in 2024. The Net Profit decreased by -22.376 euro, from 39.472 euro in 2023, to 16.875 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 - Lgqbalben.agis S.r.l. - CUI 41902418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 18.800 40.935 46.653 23.781 27.059
Current Assets - - - - 45 114.839 99.620 46.416 76.490 43.297
Inventories - - - - 0 0 0 0 287 0
Receivables - - - - 0 35.790 42.097 38.199 51.973 28.685
Cash - - - - 45 79.049 57.523 8.217 24.230 14.612
Shareholders Funds - - - - -402 103.643 120.013 58.349 73.676 45.112
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 499 29.996 20.541 34.720 27.949 25.244
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.685 euro and cash availability of 14.612 euro.
The company's Equity was valued at 45.112 euro, while total Liabilities amounted to 25.244 euro. Equity decreased by -28.152 euro, from 73.676 euro in 2023, to 45.112 in 2024.

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