Financial results - LIGEX SRL

Financial Summary - Ligex Srl
Unique identification code: 13480598
Registration number: J39/296/2000
Nace: 4711
Sales - Ron
439.183
Net Profit - Ron
9.650
Employees
1
Open Account
Company Ligex Srl with Fiscal Code 13480598 recorded a turnover of 2024 of 439.183, with a net profit of 9.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.366 43.760 66.303 76.052 70.296 85.016 112.772 147.385 247.124 439.183
Total Income - EUR 37.366 43.760 66.303 86.771 70.296 85.027 112.772 187.941 263.076 439.183
Total Expenses - EUR 46.569 61.371 81.854 85.563 85.913 93.139 111.503 156.059 254.261 416.358
Gross Profit/Loss - EUR -9.203 -17.610 -15.551 1.208 -15.616 -8.113 1.269 31.882 8.815 22.826
Net Profit/Loss - EUR -10.323 -18.048 -16.214 447 -16.320 -8.902 128 30.424 6.386 9.650
Employees 3 3 0 5 5 3 2 3 2 1
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 78.7%, from 247.124 euro in the year 2023, to 439.183 euro in 2024. The Net Profit increased by 3.300 euro, from 6.386 euro in 2023, to 9.650 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 - Ligex Srl - CUI 13480598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.686 4.327 2.977 1.989 6.788 3.816 10.328 22.491 59.331 66.008
Current Assets 11.662 9.909 9.064 12.376 19.572 47.593 102.143 187.493 213.480 53.902
Inventories 8.348 5.807 4.752 6.352 12.003 38.559 84.725 152.048 146.791 6.319
Receivables 3.297 4.070 4.158 2.720 4.528 7.095 14.430 29.147 33.518 16.879
Cash 17 31 154 3.304 3.040 1.938 2.988 6.298 33.171 30.704
Shareholders Funds -90.156 -107.284 -121.683 -119.002 -133.018 -139.398 -136.178 -157.007 -150.145 -146.006
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 103.503 121.520 133.724 133.367 159.377 190.807 248.649 366.991 422.956 265.916
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.902 euro in 2024 which includes Inventories of 6.319 euro, Receivables of 16.879 euro and cash availability of 30.704 euro.
The company's Equity was valued at -146.006 euro, while total Liabilities amounted to 265.916 euro. Equity increased by 3.300 euro, from -150.145 euro in 2023, to -146.006 in 2024.

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