The most important financial indicators for the company Lgs Port Srl - Unique Identification Number 28259014:
sales in 2023 was
72.767
euro, registering a net profit of
49.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 decreased by -24.7%, from 96.922 euro in the year 2022, to 72.767 euro in 2023.
The Net Profit decreased by -15.158 euro, from 64.710 euro in 2022, to 49.356 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
11.676
11.470
Current Assets
7.961
19.651
33.841
18.550
34.659
32.447
32.821
65.669
98.207
41.904
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
5.748
481
1.566
1.537
1.507
1.569
34.128
67.253
252
Cash
7.961
13.903
33.360
16.984
33.122
30.940
31.252
31.541
30.953
41.651
Shareholders Funds
7.818
19.045
33.158
17.667
34.659
32.447
32.747
62.346
65.683
50.326
Social Capital
45
900
891
876
860
843
827
809
811
809
Debts
143
607
683
883
0
0
73
3.323
44.200
3.047
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
"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
41.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
252 euro and cash availability of
41.651 euro.
The company's Equity was valued at
50.326 euro, while total Liabilities amounted to
3.047 euro.
Equity decreased by -15.158 euro, from 65.683 euro in 2022, to 50.326 in 2023.
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Comments - Lgs Port Srl