Financial results - LIGIA & BOGDAN SRL

Financial Summary - Ligia & Bogdan Srl
Unique identification code: 35355693
Registration number: J12/3871/2015
Nace: 4932
Sales - Ron
23.239
Net Profit - Ron
7.168
Employees
1
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Company Ligia & Bogdan Srl with Fiscal Code 35355693 recorded a turnover of 2024 of 23.239, with a net profit of 7.168 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligia & Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.783 21.846 32.109 29.138 15.059 19.003 20.673 20.476 23.239
Total Income - EUR 0 19.783 22.349 32.109 29.138 15.059 24.486 20.673 20.476 23.239
Total Expenses - EUR 31 9.136 8.588 10.550 10.977 7.387 5.184 10.576 13.943 15.844
Gross Profit/Loss - EUR -31 10.648 13.762 21.559 18.161 7.672 19.302 10.097 6.534 7.396
Net Profit/Loss - EUR -31 10.054 13.147 20.595 17.284 7.326 18.901 9.543 6.354 7.168
Employees 0 1 0 0 0 0 0 1 1 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 14.1%, from 20.476 euro in the year 2023, to 23.239 euro in 2024. The Net Profit increased by 850 euro, from 6.354 euro in 2023, to 7.168 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 - Ligia & Bogdan Srl - CUI 35355693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 1.631 9.503 5.937 2.495 0 0 0 0 0
Current Assets 45 8.411 24.117 18.683 38.902 50.568 28.914 9.666 8.627 8.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 80 202 77 76 127 563 732 4.293 4.658
Cash 45 8.331 23.915 18.605 38.826 50.441 28.350 8.934 4.334 3.358
Shareholders Funds 13 10.068 23.044 20.638 37.523 44.520 25.238 9.573 8.013 6.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 219 10.576 3.981 3.874 4.047 3.675 93 614 1.222
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.658 euro and cash availability of 3.358 euro.
The company's Equity was valued at 6.971 euro, while total Liabilities amounted to 1.222 euro. Equity decreased by -997 euro, from 8.013 euro in 2023, to 6.971 in 2024.

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