Financial results - LGS PORT SRL

Financial Summary - Lgs Port Srl
Unique identification code: 28259014
Registration number: J40/3733/2011
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-16.534
Employees
1
Open Account
Company Lgs Port Srl with Fiscal Code 28259014 recorded a turnover of 2024 of - , with a net profit of -16.534 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgs Port Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.025 18.934 5.432 0 0 2.445 40.037 96.922 72.767 0
Total Income - EUR 21.025 18.934 5.432 0 0 2.445 40.037 96.922 72.767 0
Total Expenses - EUR 2.249 4.248 2.589 15 1.541 1.456 9.240 31.263 22.683 16.534
Gross Profit/Loss - EUR 18.775 14.686 2.844 -15 -1.541 988 30.797 65.660 50.084 -16.534
Net Profit/Loss - EUR 18.145 14.308 2.726 -15 -1.541 915 30.325 64.710 49.356 -16.534
Employees 1 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LGS PORT SRL

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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 - Lgs Port Srl - CUI 28259014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.676 11.470 12.028
Current Assets 19.651 33.841 18.550 34.659 32.447 32.821 65.669 98.207 41.904 4.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.748 481 1.566 1.537 1.507 1.569 34.128 67.253 252 1.169
Cash 13.903 33.360 16.984 33.122 30.940 31.252 31.541 30.953 41.651 3.327
Shareholders Funds 19.045 33.158 17.667 34.659 32.447 32.747 62.346 65.683 50.326 13.845
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 607 683 883 0 0 73 3.323 44.200 3.047 2.679
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 3.327 euro.
The company's Equity was valued at 13.845 euro, while total Liabilities amounted to 2.679 euro. Equity decreased by -36.200 euro, from 50.326 euro in 2023, to 13.845 in 2024.

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