Financial results - LIGELLI TEX SRL

Financial Summary - Ligelli Tex Srl
Unique identification code: 34942592
Registration number: J2015000604305
Nace: 4771
Sales - Ron
544.872
Net Profit - Ron
-16.589
Employees
6
Open Account
Company Ligelli Tex Srl with Fiscal Code 34942592 recorded a turnover of 2024 of 544.872, with a net profit of -16.589 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligelli Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.515 - 58.421 125.007 419.818 461.507 452.478 544.872
Total Income - EUR - - 45.515 - 58.497 126.689 421.944 461.210 452.842 545.794
Total Expenses - EUR - - 62.293 - 109.744 160.186 509.649 551.945 497.735 562.384
Gross Profit/Loss - EUR - - -16.778 - -51.247 -33.498 -87.705 -90.735 -44.894 -16.589
Net Profit/Loss - EUR - - -17.287 - -51.832 -34.717 -92.886 -95.345 -49.420 -16.589
Employees - - 4 - 8 7 10 7 6 6
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 21.1%, from 452.478 euro in the year 2023, to 544.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ligelli Tex Srl

Rating financiar

Financial Rating -
LIGELLI TEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ligelli Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ligelli Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ligelli Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ligelli Tex Srl - CUI 34942592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 76.548 - 79.984 147.571 64.760 92.053 156.536 58.108
Inventories - - 48.602 - 79.634 114.711 41.220 32.413 37.816 42.727
Receivables - - 27.097 - 0 32.128 15.235 56.863 60.931 1.235
Cash - - 849 - 350 732 8.305 2.777 57.789 14.147
Shareholders Funds - - -17.287 - -109.894 -142.354 -232.083 -279.206 -111.595 -127.561
Social Capital - - 0 - 42 41 40 41 40 40
Debts - - 93.835 - 189.878 289.925 296.842 371.259 268.131 185.670
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.108 euro in 2024 which includes Inventories of 42.727 euro, Receivables of 1.235 euro and cash availability of 14.147 euro.
The company's Equity was valued at -127.561 euro, while total Liabilities amounted to 185.670 euro. Equity decreased by -16.589 euro, from -111.595 euro in 2023, to -127.561 in 2024.

Risk Reports Prices

Reviews - Ligelli Tex Srl

Comments - Ligelli Tex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.