Financial results - LIGACRIS SRL

Financial Summary - Ligacris Srl
Unique identification code: 15403613
Registration number: J05/505/2003
Nace: 5630
Sales - Ron
1.220.823
Net Profit - Ron
54.098
Employees
23
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Company Ligacris Srl with Fiscal Code 15403613 recorded a turnover of 2024 of 1.220.823, with a net profit of 54.098 and having an average number of employees of 23. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.163 506.202 598.182 653.726 590.966 485.073 633.303 1.101.574 1.151.224 1.220.823
Total Income - EUR 360.121 508.495 600.549 657.928 593.681 501.034 636.474 1.105.733 1.205.783 1.223.682
Total Expenses - EUR 324.331 420.697 571.652 651.416 587.029 490.745 593.753 934.746 1.098.527 1.159.159
Gross Profit/Loss - EUR 35.790 87.799 28.897 6.512 6.653 10.289 42.721 170.986 107.256 64.522
Net Profit/Loss - EUR 33.008 77.917 23.613 -69 716 6.163 36.986 158.549 89.773 54.098
Employees 20 21 20 21 21 18 19 21 21 23
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 6.6%, from 1.151.224 euro in the year 2023, to 1.220.823 euro in 2024. The Net Profit decreased by -35.174 euro, from 89.773 euro in 2023, to 54.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligacris Srl - CUI 15403613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.208 11.637 23.714 162.587 154.958 187.115 227.422 240.932 293.809 386.069
Current Assets 42.461 37.925 52.451 52.186 48.371 69.465 93.207 161.408 78.496 65.430
Inventories 20.873 19.780 22.198 24.090 22.617 14.243 21.917 26.942 23.175 30.227
Receivables 2.598 1.064 1.228 18.213 17.744 19.480 20.031 4.010 33.161 24.722
Cash 18.989 17.081 29.026 9.883 8.010 35.743 51.258 49.344 22.160 10.481
Shareholders Funds -81.077 -2.334 21.319 22.725 23.001 20.024 46.054 164.870 231.599 246.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.850 80.709 61.806 185.923 176.008 230.665 268.814 231.691 134.944 205.385
Income in Advance 6.895 10.381 7.204 6.124 6.006 5.892 5.761 5.779 5.762 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.430 euro in 2024 which includes Inventories of 30.227 euro, Receivables of 24.722 euro and cash availability of 10.481 euro.
The company's Equity was valued at 246.114 euro, while total Liabilities amounted to 205.385 euro. Equity increased by 15.810 euro, from 231.599 euro in 2023, to 246.114 in 2024.

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