Financial results - LIGICA IMPEX S.R.L.

Financial Summary - Ligica Impex S.r.l.
Unique identification code: 4960309
Registration number: J12/3916/1993
Nace: 7500
Sales - Ron
185.109
Net Profit - Ron
-2.206
Employees
5
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Company Ligica Impex S.r.l. with Fiscal Code 4960309 recorded a turnover of 2024 of 185.109, with a net profit of -2.206 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligica Impex S.r.l.

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
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 3.3%, from 180.234 euro in the year 2023, to 185.109 euro in 2024. The Net Profit decreased by -81.710 euro, from 82.169 euro in 2023, to 0 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 - Ligica Impex S.r.l. - CUI 4960309

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.287 euro in 2024 which includes Inventories of 11.926 euro, Receivables of 22.260 euro and cash availability of 62.884 euro.
The company's Equity was valued at 60.648 euro, while total Liabilities amounted to 148.317 euro. Equity decreased by -163.032 euro, from 224.937 euro in 2023, to 60.648 in 2024.

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