Financial results - LIGNA EXIM SRL

Financial Summary - Ligna Exim Srl
Unique identification code: 5642095
Registration number: J39/309/1994
Nace: 5520
Sales - Ron
663.133
Net Profit - Ron
13.013
Employees
29
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Company Ligna Exim Srl with Fiscal Code 5642095 recorded a turnover of 2024 of 663.133, with a net profit of 13.013 and having an average number of employees of 29. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligna Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.216 376.775 396.283 520.644 514.055 317.862 359.216 528.088 599.480 663.133
Total Income - EUR 357.128 377.340 404.470 538.921 533.638 341.251 363.883 545.818 605.619 676.301
Total Expenses - EUR 314.296 366.901 418.628 485.015 561.458 351.531 332.188 529.067 639.950 659.722
Gross Profit/Loss - EUR 42.833 10.439 -14.158 53.907 -27.820 -10.280 31.695 16.751 -34.331 16.580
Net Profit/Loss - EUR 35.655 7.887 -21.751 48.683 -32.644 -12.994 28.885 12.721 -38.747 13.013
Employees 28 28 32 32 33 33 33 31 29 29
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 11.2%, from 599.480 euro in the year 2023, to 663.133 euro in 2024. The Net Profit increased by 13.013 euro, from 0 euro in 2023, to 13.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligna Exim Srl - CUI 5642095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.701 135.473 126.252 122.789 135.505 127.684 121.228 118.991 152.558 144.567
Current Assets 24.319 18.390 14.980 35.426 20.122 21.765 15.487 17.453 36.998 32.344
Inventories 9.961 11.331 8.864 12.559 12.991 8.850 8.001 12.432 21.115 13.835
Receivables 7.753 4.036 4.200 11.076 6.283 11.084 4.314 3.407 5.850 15.018
Cash 6.605 3.022 1.916 11.790 849 1.831 3.172 1.614 10.033 3.492
Shareholders Funds 117.368 101.790 71.749 112.668 75.734 61.305 83.205 84.017 45.015 57.777
Social Capital 46 45 44 43 42 41 40 41 40 40
Debts 45.030 52.073 68.758 45.253 79.893 88.144 53.511 52.427 144.540 119.135
Income in Advance 1.621 1.171 725 294 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.344 euro in 2024 which includes Inventories of 13.835 euro, Receivables of 15.018 euro and cash availability of 3.492 euro.
The company's Equity was valued at 57.777 euro, while total Liabilities amounted to 119.135 euro. Equity increased by 13.013 euro, from 45.015 euro in 2023, to 57.777 in 2024.

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