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
180.234
Net Profit - Ron
82.169
Employee
3
The most important financial indicators for the company Ligica Impex S.r.l. - Unique Identification Number 4960309: sales in 2023 was 180.234 euro, registering a net profit of 82.169 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ligica Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.412 52.068 68.067 88.645 78.219 86.611 116.050 143.157 161.479 180.234
Total Income - EUR 42.420 52.073 68.076 88.673 78.237 86.617 116.055 143.165 161.493 180.249
Total Expenses - EUR 36.891 39.723 74.983 85.684 87.290 102.187 81.109 57.390 57.273 96.277
Gross Profit/Loss - EUR 5.528 12.351 -6.907 2.989 -9.053 -15.570 34.947 85.775 104.220 83.972
Net Profit/Loss - EUR 4.255 10.789 -7.588 2.103 -9.836 -16.436 33.812 84.487 102.605 82.169
Employees 3 3 3 3 4 4 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 161.479 euro in the year 2022, to 180.234 euro in 2023. The Net Profit decreased by -20.125 euro, from 102.605 euro in 2022, to 82.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligica Impex S.r.l. - CUI 4960309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.158 56.788 66.417 58.617 51.500 88.857 86.995 80.850 78.946 74.644
Current Assets 111.108 126.014 106.450 120.172 186.131 132.800 148.969 220.189 191.211 165.192
Inventories 18.697 19.257 -2.135 14.318 9.649 66.380 14.984 23.407 47.369 6.594
Receivables 27.559 29.672 25.738 31.988 28.668 27.074 15.496 23.065 5.104 9.840
Cash 17.999 29.840 36.085 73.865 102.686 39.346 75.075 131.265 96.155 106.303
Shareholders Funds 140.066 152.024 142.886 150.030 203.977 173.054 203.585 283.558 173.619 224.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.199 30.815 30.018 28.794 33.690 48.637 32.379 17.481 96.538 14.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.192 euro in 2023 which includes Inventories of 6.594 euro, Receivables of 9.840 euro and cash availability of 106.303 euro.
The company's Equity was valued at 224.937 euro, while total Liabilities amounted to 14.899 euro. Equity increased by 51.845 euro, from 173.619 euro in 2022, to 224.937 in 2023.

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