Company Ligia Termo Serv S.r.l. with Fiscal Code 39416947
recorded a turnover of 2024 of
136.073,
with a net profit of
-56.971
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ligia Termo Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
12.404
62.387
87.226
111.201
136.073
Total Income - EUR
-
-
-
0
0
15.033
85.407
104.872
111.383
136.155
Total Expenses - EUR
-
-
-
675
2.175
14.787
69.245
94.845
96.960
189.042
Gross Profit/Loss - EUR
-
-
-
-675
-2.175
246
16.162
10.027
14.423
-52.887
Net Profit/Loss - EUR
-
-
-
-675
-2.175
65
15.550
9.250
13.443
-56.971
Employees
-
-
-
0
0
3
4
5
4
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 23.1%, from 111.201 euro in the year 2023, to 136.073 euro in 2024.
The Net Profit decreased by -13.368 euro, from 13.443 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Ligia Termo Serv S.r.l.
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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 Termo Serv S.r.l. - CUI 39416947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
24.376
19.641
18.524
13.653
37.076
Current Assets
-
-
-
25
40.422
21.678
19.629
43.865
60.236
51.827
Inventories
-
-
-
0
9.247
5.401
0
0
23.182
22.616
Receivables
-
-
-
0
0
0
17.200
29.801
32.679
21.142
Cash
-
-
-
25
31.175
16.277
2.429
14.063
4.374
8.069
Shareholders Funds
-
-
-
-632
-2.794
-2.677
12.933
15.820
29.215
-27.920
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
656
43.217
48.731
9.829
46.605
44.682
116.832
Income in Advance
-
-
-
0
0
0
16.509
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
"1085 - 1085"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.827 euro in 2024 which includes Inventories of
22.616 euro, Receivables of
21.142 euro and cash availability of
8.069 euro.
The company's Equity was valued at
-27.920 euro, while total Liabilities amounted to
116.832 euro.
Equity decreased by -56.972 euro, from 29.215 euro in 2023, to -27.920 in 2024.
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