Company Li Gi Srl with Fiscal Code 2702346
recorded a turnover of 2024 of
348.638,
with a net profit of
8.996
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Gi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.733
227.623
269.219
203.398
347.727
145.469
278.703
401.412
366.599
348.638
Total Income - EUR
216.733
227.800
281.565
206.658
395.016
185.035
280.465
426.042
400.189
348.787
Total Expenses - EUR
217.761
206.642
200.104
191.074
272.470
158.707
220.784
323.228
329.975
336.183
Gross Profit/Loss - EUR
-1.027
21.158
81.461
15.585
122.545
26.328
59.681
102.813
70.214
12.604
Net Profit/Loss - EUR
-1.027
20.796
78.712
13.534
118.597
24.801
57.172
98.666
66.831
8.996
Employees
6
5
9
10
10
8
8
9
8
7
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 -4.4%, from 366.599 euro in the year 2023, to 348.638 euro in 2024.
The Net Profit decreased by -57.461 euro, from 66.831 euro in 2023, to 8.996 in the last year.
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Financial Rating - LI GI SRL
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Insolvency Probability
Financial Reports - Li Gi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li Gi Srl - CUI 2702346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-46
-124
708
1.039
2.471
4.577
3.504
2.270
1.644
4.169
Current Assets
-7.306
46.303
207.465
215.007
273.170
221.289
259.935
376.826
433.321
320.250
Inventories
-37.097
-38.862
164.443
180.622
208.928
188.080
233.369
316.613
373.291
255.639
Receivables
28.678
66.042
24.176
24.651
52.485
29.564
3.666
54.257
55.098
40.906
Cash
1.112
19.123
18.845
9.734
11.757
3.645
22.900
5.956
4.933
23.704
Shareholders Funds
-315.023
-290.142
-46.242
-31.860
87.355
110.499
157.350
152.682
219.050
226.822
Social Capital
47
47
878
862
845
829
811
813
811
806
Debts
307.670
336.320
254.415
247.906
188.287
115.367
106.167
226.498
215.929
97.598
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.250 euro in 2024 which includes Inventories of
255.639 euro, Receivables of
40.906 euro and cash availability of
23.704 euro.
The company's Equity was valued at
226.822 euro, while total Liabilities amounted to
97.598 euro.
Equity increased by 8.996 euro, from 219.050 euro in 2023, to 226.822 in 2024.
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