Financial results - LGRom Consulting SRL

Financial Summary - Lgrom Consulting Srl
Unique identification code: 14420535
Registration number: J40/562/2002
Nace: 4612
Sales - Ron
235.306
Net Profit - Ron
194.670
Employees
1
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Company Lgrom Consulting Srl with Fiscal Code 14420535 recorded a turnover of 2024 of 235.306, with a net profit of 194.670 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgrom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.255 92.481 268.045 360.970 272.614 356.575 218.203 256.769 385.507 235.306
Total Income - EUR 62.937 95.865 273.565 371.077 278.311 363.253 221.426 260.240 391.076 237.714
Total Expenses - EUR 20.793 19.968 32.890 32.297 39.611 51.441 45.227 48.341 44.008 37.021
Gross Profit/Loss - EUR 42.143 75.897 240.675 338.780 238.700 311.812 176.200 211.899 347.068 200.694
Net Profit/Loss - EUR 40.273 74.963 237.990 335.150 235.955 308.526 174.035 209.598 343.284 194.670
Employees 2 2 2 2 2 2 2 2 1 1
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 -38.6%, from 385.507 euro in the year 2023, to 235.306 euro in 2024. The Net Profit decreased by -146.695 euro, from 343.284 euro in 2023, to 194.670 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 - Lgrom Consulting Srl - CUI 14420535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 798 1.419 11.066 46.674 34.668 28.878 21.527 10.578 9.201
Current Assets 30.209 65.122 228.541 314.905 190.960 275.523 147.626 191.563 335.622 188.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.068 15.819 1.457 268.460 5.908 6.024 1.563 166.566 73.570 145.286
Cash 29.142 49.303 227.084 46.445 185.051 269.499 146.063 24.998 262.052 42.898
Shareholders Funds 29.164 63.968 227.181 324.539 236.008 308.576 174.084 209.651 343.335 194.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.476 1.952 2.779 1.432 1.626 1.616 2.420 3.439 2.864 2.667
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.286 euro and cash availability of 42.898 euro.
The company's Equity was valued at 194.718 euro, while total Liabilities amounted to 2.667 euro. Equity decreased by -146.698 euro, from 343.335 euro in 2023, to 194.718 in 2024.

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