Financial results - LICHTGITTER RO SRL

Financial Summary - Lichtgitter Ro Srl
Unique identification code: 19275088
Registration number: J05/2533/2006
Nace: 2511
Sales - Ron
1.092.798
Net Profit - Ron
34.691
Employees
9
Open Account
Company Lichtgitter Ro Srl with Fiscal Code 19275088 recorded a turnover of 2024 of 1.092.798, with a net profit of 34.691 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lichtgitter Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.009 1.021.580 954.321 817.637 1.031.592 551.607 685.853 711.434 1.155.219 1.092.798
Total Income - EUR 986.096 1.032.263 963.346 834.365 1.036.203 557.864 685.865 717.193 2.469.289 1.102.500
Total Expenses - EUR 872.703 1.030.852 920.285 804.713 3.107.005 566.113 680.838 854.684 1.049.338 1.065.812
Gross Profit/Loss - EUR 113.393 1.412 43.060 29.652 -2.070.802 -8.249 5.027 -137.491 1.419.950 36.688
Net Profit/Loss - EUR 96.531 1.203 36.258 23.214 -2.079.757 -8.249 4.056 -137.491 1.419.950 34.691
Employees 14 14 14 15 13 9 9 7 9 9
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 -4.9%, from 1.155.219 euro in the year 2023, to 1.092.798 euro in 2024. The Net Profit decreased by -1.377.324 euro, from 1.419.950 euro in 2023, to 34.691 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 - Lichtgitter Ro Srl - CUI 19275088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.471 461.951 412.883 485.840 671.690 632.990 584.919 247.449 277.939 257.408
Current Assets 356.643 531.446 509.023 479.747 428.917 401.480 443.487 425.729 480.332 473.010
Inventories 72.484 83.296 53.547 88.387 91.216 58.660 105.434 112.411 119.582 165.806
Receivables 248.829 334.724 303.001 243.950 247.656 149.055 174.429 76.784 213.103 129.809
Cash 35.330 113.426 152.475 147.410 90.045 193.766 163.625 236.534 147.648 177.395
Shareholders Funds 714.562 808.927 831.496 839.451 -1.356.877 -1.339.403 -1.305.644 -1.447.186 -22.847 11.971
Social Capital 398.155 494.544 486.176 477.254 468.011 459.139 448.957 450.350 448.984 446.475
Debts 156.161 183.172 88.827 124.705 334.364 290.895 296.577 2.120.985 779.983 718.028
Income in Advance 0 0 0 0 0 0 0 0 1.876 1.005
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.010 euro in 2024 which includes Inventories of 165.806 euro, Receivables of 129.809 euro and cash availability of 177.395 euro.
The company's Equity was valued at 11.971 euro, while total Liabilities amounted to 718.028 euro. Equity increased by 34.691 euro, from -22.847 euro in 2023, to 11.971 in 2024. The Debt Ratio was 98.2% in the year 2024.

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