Financial results - LIGIA DISTRIBUTION SRL

Financial Summary - Ligia Distribution Srl
Unique identification code: 32960886
Registration number: J08/474/2014
Nace: 4636
Sales - Ron
3.631.199
Net Profit - Ron
13.589
Employees
12
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Company Ligia Distribution Srl with Fiscal Code 32960886 recorded a turnover of 2024 of 3.631.199, with a net profit of 13.589 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.934.476 2.223.672 2.373.823 2.378.969 2.467.703 2.642.112 2.806.431 2.887.977 3.179.799 3.631.199
Total Income - EUR 1.935.223 2.224.223 2.376.244 2.384.208 2.467.703 2.642.320 2.806.432 2.888.648 3.180.080 3.632.717
Total Expenses - EUR 1.862.188 2.179.806 2.308.325 2.333.221 2.424.930 2.575.419 2.784.317 2.847.069 3.119.990 3.616.875
Gross Profit/Loss - EUR 73.035 44.417 67.919 50.987 42.773 66.900 22.115 41.579 60.090 15.843
Net Profit/Loss - EUR 61.612 38.329 58.629 43.081 36.863 58.567 18.317 35.914 52.966 13.589
Employees 11 10 13 14 14 12 13 9 9 12
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 14.8%, from 3.179.799 euro in the year 2023, to 3.631.199 euro in 2024. The Net Profit decreased by -39.081 euro, from 52.966 euro in 2023, to 13.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligia Distribution Srl - CUI 32960886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.564 34.348 39.759 26.724 21.945 49.694 30.559 39.634 71.937 91.916
Current Assets 138.604 109.535 132.559 123.566 201.705 312.890 167.428 385.031 427.365 741.503
Inventories 118.177 88.594 94.047 76.200 96.734 143.415 128.612 321.554 390.335 475.127
Receivables 13.647 14.091 29.156 6.777 8.978 17.631 14.170 56.590 27.787 251.582
Cash 6.780 6.850 9.356 40.588 95.993 151.845 24.646 6.888 9.242 14.793
Shareholders Funds 59.129 38.386 58.684 43.135 36.916 58.619 18.368 35.965 65.594 78.816
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.853 105.816 113.685 108.465 186.734 303.965 179.619 391.759 438.859 754.602
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.503 euro in 2024 which includes Inventories of 475.127 euro, Receivables of 251.582 euro and cash availability of 14.793 euro.
The company's Equity was valued at 78.816 euro, while total Liabilities amounted to 754.602 euro. Equity increased by 13.589 euro, from 65.594 euro in 2023, to 78.816 in 2024.

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