Financial results - LIGAROM SRL

Financial Summary - Ligarom Srl
Unique identification code: 9683306
Registration number: J13/1742/1997
Nace: 6820
Sales - Ron
68.961
Net Profit - Ron
-44.887
Employees
5
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Company Ligarom Srl with Fiscal Code 9683306 recorded a turnover of 2024 of 68.961, with a net profit of -44.887 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.248 528.133 484.608 526.441 466.882 97.910 97.760 138.619 129.870 68.961
Total Income - EUR 1.023.229 528.133 484.620 570.004 493.249 133.193 142.158 138.619 129.870 74.992
Total Expenses - EUR 798.101 490.128 437.305 410.862 401.584 105.937 103.111 108.170 112.094 118.662
Gross Profit/Loss - EUR 225.128 38.005 47.316 159.142 91.665 27.257 39.047 30.449 17.776 -43.670
Net Profit/Loss - EUR 188.512 31.311 36.241 153.442 86.728 26.000 37.653 29.089 16.503 -44.887
Employees 8 7 5 4 4 3 3 3 3 5
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 -46.6%, from 129.870 euro in the year 2023, to 68.961 euro in 2024. The Net Profit decreased by -16.411 euro, from 16.503 euro in 2023, to 0 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 - Ligarom Srl - CUI 9683306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.930 478.481 436.582 427.814 399.271 390.121 350.332 318.873 292.424 264.624
Current Assets 155.679 72.632 107.084 172.848 132.271 41.637 43.972 7.627 2.939 4.581
Inventories 190 0 788 0 0 0 0 0 0 0
Receivables 146.596 69.192 106.100 139.814 34.570 797 779 654 652 649
Cash 8.892 3.440 195 33.034 97.701 40.840 43.192 6.973 2.287 3.933
Shareholders Funds 332.715 271.562 303.207 451.085 529.078 425.359 389.742 319.719 291.304 244.789
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 345.611 283.538 244.359 153.011 4.845 7.808 5.890 8.148 5.517 25.354
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of 3.933 euro.
The company's Equity was valued at 244.789 euro, while total Liabilities amounted to 25.354 euro. Equity decreased by -44.887 euro, from 291.304 euro in 2023, to 244.789 in 2024.

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