Financial results - LIG SPEDITION SRL

Financial Summary - Lig Spedition Srl
Unique identification code: 27791098
Registration number: J2010001374080
Nace: 4941
Sales - Ron
3.314.557
Net Profit - Ron
28.836
Employees
40
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Company Lig Spedition Srl with Fiscal Code 27791098 recorded a turnover of 2024 of 3.314.557, with a net profit of 28.836 and having an average number of employees of 40. 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 - Lig Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.318 455.828 600.035 962.243 1.381.890 1.732.171 1.925.428 2.865.698 3.040.133 3.314.557
Total Income - EUR 475.570 473.579 607.916 995.766 1.405.011 1.775.215 1.939.578 2.939.163 3.099.741 3.345.714
Total Expenses - EUR 426.494 434.133 542.249 941.685 1.314.246 1.546.811 1.885.646 2.824.393 2.906.261 3.309.580
Gross Profit/Loss - EUR 49.076 39.446 65.666 54.081 90.764 228.404 53.932 114.770 193.480 36.135
Net Profit/Loss - EUR 46.300 34.026 57.570 44.121 73.219 199.438 45.853 95.839 166.017 28.836
Employees 14 15 17 20 27 32 42 48 40 40
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 9.6%, from 3.040.133 euro in the year 2023, to 3.314.557 euro in 2024. The Net Profit decreased by -136.254 euro, from 166.017 euro in 2023, to 28.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lig Spedition Srl - CUI 27791098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.595 126.791 276.951 445.545 652.833 595.062 723.072 862.457 802.972 1.102.950
Current Assets 93.969 103.809 132.423 211.152 346.360 432.677 409.343 605.352 705.936 756.597
Inventories 2.486 7.673 3.014 6.528 8.379 1.508 14.262 10.097 18.042 11.672
Receivables 89.301 89.862 123.298 182.469 312.264 300.443 382.520 552.685 643.194 712.095
Cash 2.182 6.274 6.111 22.155 25.716 130.726 12.562 42.570 44.699 32.830
Shareholders Funds 13.128 34.079 57.622 100.685 117.165 262.698 171.327 95.888 221.181 96.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.314 199.319 362.772 556.011 882.028 765.041 961.088 1.371.921 1.284.326 1.761.066
Income in Advance 0 0 0 0 0 0 0 0 3.401 2.222
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 756.597 euro in 2024 which includes Inventories of 11.672 euro, Receivables of 712.095 euro and cash availability of 32.830 euro.
The company's Equity was valued at 96.258 euro, while total Liabilities amounted to 1.761.066 euro. Equity decreased by -123.688 euro, from 221.181 euro in 2023, to 96.258 in 2024. The Debt Ratio was 94.7% in the year 2024.

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