Financial results - LGY GENERAL INVEST SRL

Financial Summary - Lgy General Invest Srl
Unique identification code: 21948186
Registration number: J40/11738/2007
Nace: 4941
Sales - Ron
58.726
Net Profit - Ron
-63.722
Employees
1
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Company Lgy General Invest Srl with Fiscal Code 21948186 recorded a turnover of 2024 of 58.726, with a net profit of -63.722 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgy General Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.377 419.338 192.618 176.006 173.658 155.954 162.445 58.655 329.557 58.726
Total Income - EUR 244.122 419.338 192.618 196.043 175.014 156.405 162.945 60.498 329.557 59.132
Total Expenses - EUR 179.394 331.584 147.772 174.966 146.150 126.087 138.669 53.231 216.776 121.346
Gross Profit/Loss - EUR 64.727 87.754 44.846 21.077 28.864 30.318 24.276 7.267 112.781 -62.214
Net Profit/Loss - EUR 62.729 73.470 43.109 19.117 27.113 28.876 22.647 6.674 109.485 -63.722
Employees 3 3 2 2 2 2 2 1 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 -82.1%, from 329.557 euro in the year 2023, to 58.726 euro in 2024. The Net Profit decreased by -108.873 euro, from 109.485 euro in 2023, to 0 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 - Lgy General Invest Srl - CUI 21948186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.917 19.075 43.584 29.584 19.176 180.048 175.468 12.068 60.929 40.767
Current Assets 74.700 183.929 164.029 200.330 207.564 53.080 62.495 154.622 204.088 158.645
Inventories 2 2 2 2 2 2 0 0 452 0
Receivables 37.246 58.933 45.462 45.319 33.322 27.021 33.343 27.031 20.362 2.805
Cash 37.452 124.994 118.565 155.009 174.239 26.057 29.152 127.591 183.274 155.840
Shareholders Funds 5.714 79.126 120.895 137.793 162.238 188.039 206.516 160.574 261.882 196.696
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 93.903 123.879 86.740 92.132 64.501 45.089 31.447 6.115 3.135 2.716
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.805 euro and cash availability of 155.840 euro.
The company's Equity was valued at 196.696 euro, while total Liabilities amounted to 2.716 euro. Equity decreased by -63.722 euro, from 261.882 euro in 2023, to 196.696 in 2024.

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