Financial results - LGR CONCEPT IDEEA SRL

Financial Summary - Lgr Concept Ideea Srl
Unique identification code: 36440860
Registration number: J40/11076/2016
Nace: 5610
Sales - Ron
738.235
Net Profit - Ron
208.562
Employees
15
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Company Lgr Concept Ideea Srl with Fiscal Code 36440860 recorded a turnover of 2024 of 738.235, with a net profit of 208.562 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgr Concept Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 537.316 576.907 608.008 386.296 503.486 685.870 785.192 738.235
Total Income - EUR - 0 537.316 576.907 608.008 394.901 590.974 687.213 795.511 753.414
Total Expenses - EUR - 3.857 295.043 321.406 409.303 320.555 358.765 424.304 516.103 514.838
Gross Profit/Loss - EUR - -3.857 242.273 255.501 198.705 74.347 232.209 262.909 279.408 238.576
Net Profit/Loss - EUR - -3.857 229.149 249.965 192.604 70.637 227.677 257.046 271.585 208.562
Employees - 3 11 13 15 16 13 14 15 15
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 -5.5%, from 785.192 euro in the year 2023, to 738.235 euro in 2024. The Net Profit decreased by -61.505 euro, from 271.585 euro in 2023, to 208.562 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 - Lgr Concept Ideea Srl - CUI 36440860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.256 2.213 67.155 323.289 321.854 294.507 312.143 300.871 293.183
Current Assets - 88 275.954 405.932 218.052 293.969 465.911 712.344 375.844 881.996
Inventories - 0 1.461 5.252 15.966 13.767 8.805 10.795 13.096 9.598
Receivables - 0 1.175 5.822 102.888 41.635 60.437 43.050 348.959 862.585
Cash - 88 273.318 394.858 99.198 238.567 396.669 658.498 13.790 9.813
Shareholders Funds - -3.812 225.401 402.464 192.655 141.630 366.167 604.071 271.634 478.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.156 52.765 70.623 348.687 474.194 394.251 420.416 405.082 696.501
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.996 euro in 2024 which includes Inventories of 9.598 euro, Receivables of 862.585 euro and cash availability of 9.813 euro.
The company's Equity was valued at 478.678 euro, while total Liabilities amounted to 696.501 euro. Equity increased by 208.562 euro, from 271.634 euro in 2023, to 478.678 in 2024.

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