Financial results - LIG GARAGE SRL

Financial Summary - Lig Garage Srl
Unique identification code: 34483600
Registration number: J2015000717085
Nace: 9531
Sales - Ron
241.908
Net Profit - Ron
17.924
Employees
3
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Company Lig Garage Srl with Fiscal Code 34483600 recorded a turnover of 2024 of 241.908, with a net profit of 17.924 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lig Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.490 32.998 41.652 68.384 122.945 138.300 162.321 271.472 205.574 241.908
Total Income - EUR 6.490 32.998 41.652 68.394 123.413 155.660 162.560 275.558 212.640 242.109
Total Expenses - EUR 5.225 32.604 36.694 55.195 105.185 139.758 157.742 252.800 190.159 220.851
Gross Profit/Loss - EUR 1.266 394 4.958 13.198 18.228 15.902 4.818 22.758 22.481 21.258
Net Profit/Loss - EUR 1.071 64 4.541 12.513 17.072 14.453 3.529 20.428 20.790 17.924
Employees 0 2 2 3 4 4 4 5 3 3
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 increased by 18.3%, from 205.574 euro in the year 2023, to 241.908 euro in 2024. The Net Profit decreased by -2.750 euro, from 20.790 euro in 2023, to 17.924 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 - Lig Garage Srl - CUI 34483600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 1.764 1.474 22.889 23.112 31.115 57.902 49.315 33.115 18.326
Current Assets 8.606 6.548 18.964 27.445 33.688 51.089 35.138 71.496 27.959 60.238
Inventories 902 50 7.272 12.611 12.499 14.376 13.927 802 7.920 6.137
Receivables 6.910 4.739 10.568 12.630 7.564 28.836 18.312 66.986 13.758 43.770
Cash 794 1.758 1.123 2.204 13.625 7.877 2.899 3.708 6.281 10.332
Shareholders Funds 1.116 118 4.594 17.022 33.764 26.904 29.837 20.476 23.944 17.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.768 8.193 15.844 33.311 23.036 55.300 63.203 100.334 37.131 60.592
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.238 euro in 2024 which includes Inventories of 6.137 euro, Receivables of 43.770 euro and cash availability of 10.332 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 60.592 euro. Equity decreased by -5.838 euro, from 23.944 euro in 2023, to 17.972 in 2024.

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