Financial results - LIGITEX SRL

Financial Summary - Ligitex Srl
Unique identification code: 4412390
Registration number: J1993001947221
Nace: 4711
Sales - Ron
43.927
Net Profit - Ron
12.388
Employees
Open Account
Company Ligitex Srl with Fiscal Code 4412390 recorded a turnover of 2024 of 43.927, with a net profit of 12.388 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.414 0 0 2.481 25.225 18.514 7.315 43.927
Total Income - EUR 0 0 5.414 4.018 0 2.946 30.228 18.514 7.315 43.927
Total Expenses - EUR 0 0 5.507 4.784 2.313 3.028 24.612 20.808 7.182 29.427
Gross Profit/Loss - EUR 0 0 -93 -766 -2.313 -82 5.616 -2.294 132 14.499
Net Profit/Loss - EUR 0 0 -147 -806 -2.313 -106 5.363 -2.526 131 12.388
Employees 0 0 1 0 0 1 0 1 0 0
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 503.9%, from 7.315 euro in the year 2023, to 43.927 euro in 2024. The Net Profit increased by 12.258 euro, from 131 euro in 2023, to 12.388 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 - Ligitex Srl - CUI 4412390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.005 4.954 4.870 0 3.329 0 0 0 0 0
Current Assets 5.578 5.521 43 0 148 676 12.593 14.298 14.598 24.937
Inventories 5.564 5.507 0 0 0 0 11.037 13.724 13.787 20.037
Receivables 0 0 0 0 0 0 0 0 136 372
Cash 13 13 43 0 148 676 1.557 574 675 4.529
Shareholders Funds -75.518 -74.747 -73.630 -73.085 -2.253 162 5.522 3.013 3.135 15.506
Social Capital 45 45 44 43 46 91 89 0 0 88
Debts 86.100 85.222 78.544 73.085 5.731 513 7.071 11.285 11.463 9.431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.937 euro in 2024 which includes Inventories of 20.037 euro, Receivables of 372 euro and cash availability of 4.529 euro.
The company's Equity was valued at 15.506 euro, while total Liabilities amounted to 9.431 euro. Equity increased by 12.388 euro, from 3.135 euro in 2023, to 15.506 in 2024.

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