Financial results - LIGIR IMPEX SRL

Financial Summary - Ligir Impex Srl
Unique identification code: 15361372
Registration number: J2003000300091
Nace: 4690
Sales - Ron
2.198.554
Net Profit - Ron
126.373
Employees
11
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Company Ligir Impex Srl with Fiscal Code 15361372 recorded a turnover of 2024 of 2.198.554, with a net profit of 126.373 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.115 915.826 792.341 805.138 881.649 970.351 951.994 1.389.785 1.722.152 2.198.554
Total Income - EUR 888.986 922.318 794.691 807.727 884.145 976.146 954.320 1.393.629 1.726.669 2.205.565
Total Expenses - EUR 819.901 850.990 735.605 744.695 824.627 921.454 901.349 1.258.199 1.572.672 2.054.814
Gross Profit/Loss - EUR 69.085 71.328 59.086 63.031 59.518 54.693 52.971 135.430 153.997 150.751
Net Profit/Loss - EUR 57.661 59.634 47.080 54.965 50.702 45.504 43.450 119.033 133.053 126.373
Employees 6 6 6 7 9 9 8 8 10 11
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 28.4%, from 1.722.152 euro in the year 2023, to 2.198.554 euro in 2024. The Net Profit decreased by -5.936 euro, from 133.053 euro in 2023, to 126.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligir Impex Srl - CUI 15361372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.493 38.720 40.753 44.170 41.347 32.430 25.528 24.805 25.094 57.865
Current Assets 447.244 376.683 479.727 475.182 653.230 577.914 661.085 804.768 965.592 1.218.213
Inventories 209.074 186.730 190.265 165.821 299.373 215.503 321.125 453.100 619.951 722.842
Receivables 143.199 164.066 198.599 225.488 254.166 335.204 306.833 334.557 205.473 272.852
Cash 94.971 25.887 90.863 83.874 99.691 27.206 33.126 17.112 140.169 222.519
Shareholders Funds 287.261 237.080 269.203 302.208 336.626 358.340 379.054 497.129 625.056 747.936
Social Capital 10.531 10.423 10.247 10.059 9.864 9.677 9.462 9.492 9.463 9.410
Debts 196.889 179.134 251.979 217.387 358.485 252.605 308.619 334.340 367.761 529.528
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218.213 euro in 2024 which includes Inventories of 722.842 euro, Receivables of 272.852 euro and cash availability of 222.519 euro.
The company's Equity was valued at 747.936 euro, while total Liabilities amounted to 529.528 euro. Equity increased by 126.373 euro, from 625.056 euro in 2023, to 747.936 in 2024.

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