| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.068 | 68.067 | 88.645 | 78.219 | 86.611 | 116.050 | 143.157 | 161.479 | 180.234 | 185.109 |
| Total Income - EUR | 52.073 | 68.076 | 88.673 | 78.237 | 86.617 | 116.055 | 143.165 | 161.493 | 180.249 | 185.117 |
| Total Expenses - EUR | 39.723 | 74.983 | 85.684 | 87.290 | 102.187 | 81.109 | 57.390 | 57.273 | 96.277 | 183.492 |
| Gross Profit/Loss - EUR | 12.351 | -6.907 | 2.989 | -9.053 | -15.570 | 34.947 | 85.775 | 104.220 | 83.972 | 1.625 |
| Net Profit/Loss - EUR | 10.789 | -7.588 | 2.103 | -9.836 | -16.436 | 33.812 | 84.487 | 102.605 | 82.169 | -2.206 |
| Employees | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 5 |
Check the financial reports for the company - Ligica Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.788 | 66.417 | 58.617 | 51.500 | 88.857 | 86.995 | 80.850 | 78.946 | 74.644 | 69.678 |
| Current Assets | 126.014 | 106.450 | 120.172 | 186.131 | 132.800 | 148.969 | 220.189 | 191.211 | 165.192 | 139.287 |
| Inventories | 19.257 | -2.135 | 14.318 | 9.649 | 66.380 | 14.984 | 23.407 | 47.369 | 6.594 | 11.926 |
| Receivables | 29.672 | 25.738 | 31.988 | 28.668 | 27.074 | 15.496 | 23.065 | 5.104 | 9.840 | 22.260 |
| Cash | 29.840 | 36.085 | 73.865 | 102.686 | 39.346 | 75.075 | 131.265 | 96.155 | 106.303 | 62.884 |
| Shareholders Funds | 152.024 | 142.886 | 150.030 | 203.977 | 173.054 | 203.585 | 283.558 | 173.619 | 224.937 | 60.648 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.815 | 30.018 | 28.794 | 33.690 | 48.637 | 32.379 | 17.481 | 96.538 | 14.899 | 148.317 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Ligica Impex S.r.l.