Financial results - LIGAROM SRL

Financial Summary - Ligarom Srl
Unique identification code: 9683306
Registration number: J13/1742/1997
Nace: 6820
Sales - Ron
129.870
Net Profit - Ron
16.503
Employee
3
The most important financial indicators for the company Ligarom Srl - Unique Identification Number 9683306: sales in 2023 was 129.870 euro, registering a net profit of 16.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ligarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.113.751 999.248 528.133 484.608 526.441 466.882 97.910 97.760 138.619 129.870
Total Income - EUR 1.133.625 1.023.229 528.133 484.620 570.004 493.249 133.193 142.158 138.619 129.870
Total Expenses - EUR 882.808 798.101 490.128 437.305 410.862 401.584 105.937 103.111 108.170 112.094
Gross Profit/Loss - EUR 250.817 225.128 38.005 47.316 159.142 91.665 27.257 39.047 30.449 17.776
Net Profit/Loss - EUR 210.147 188.512 31.311 36.241 153.442 86.728 26.000 37.653 29.089 16.503
Employees 8 8 7 5 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 138.619 euro in the year 2022, to 129.870 euro in 2023. The Net Profit decreased by -12.498 euro, from 29.089 euro in 2022, to 16.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligarom Srl - CUI 9683306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.590 516.930 478.481 436.582 427.814 399.271 390.121 350.332 318.873 292.424
Current Assets 182.219 155.679 72.632 107.084 172.848 132.271 41.637 43.972 7.627 2.939
Inventories 1.539 190 0 788 0 0 0 0 0 0
Receivables 163.333 146.596 69.192 106.100 139.814 34.570 797 779 654 652
Cash 17.347 8.892 3.440 195 33.034 97.701 40.840 43.192 6.973 2.287
Shareholders Funds 339.009 332.715 271.562 303.207 451.085 529.078 425.359 389.742 319.719 291.304
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 47.459 345.611 283.538 244.359 153.011 4.845 7.808 5.890 8.148 5.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 2.287 euro.
The company's Equity was valued at 291.304 euro, while total Liabilities amounted to 5.517 euro. Equity decreased by -27.445 euro, from 319.719 euro in 2022, to 291.304 in 2023.

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