Financial results - LIGNA PROD S.R.L.

Financial Summary - Ligna Prod S.r.l.
Unique identification code: 4924900
Registration number: J27/1368/1993
Nace: 3101
Sales - Ron
197.771
Net Profit - Ron
606
Employees
9
Open Account
Company Ligna Prod S.r.l. with Fiscal Code 4924900 recorded a turnover of 2024 of 197.771, with a net profit of 606 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligna Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.745 234.602 252.357 285.106 240.150 226.738 229.045 221.489 238.784 197.771
Total Income - EUR 231.586 234.132 255.972 285.632 244.399 239.595 229.889 223.335 238.797 199.781
Total Expenses - EUR 229.726 226.664 252.216 275.436 235.155 228.136 219.753 218.629 229.404 198.795
Gross Profit/Loss - EUR 1.860 7.468 3.756 10.196 9.244 11.458 10.136 4.706 9.394 986
Net Profit/Loss - EUR 1.562 6.320 3.045 7.545 6.970 9.400 8.134 3.523 8.152 606
Employees 12 12 12 13 11 9 10 10 9 9
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 decreased by -16.7%, from 238.784 euro in the year 2023, to 197.771 euro in 2024. The Net Profit decreased by -7.500 euro, from 8.152 euro in 2023, to 606 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 - Ligna Prod S.r.l. - CUI 4924900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.634 65.928 95.160 83.451 73.616 59.707 51.112 182.631 176.371 165.463
Current Assets 89.474 91.955 90.813 87.921 69.495 86.551 100.313 40.169 40.087 50.869
Inventories 79.952 68.439 63.215 49.180 42.000 31.122 28.087 31.076 25.140 30.486
Receivables 8.354 6.678 6.769 8.958 7.101 7.273 9.560 7.281 8.796 8.016
Cash 1.168 16.839 20.829 29.783 20.393 48.156 62.666 1.812 6.152 12.366
Shareholders Funds 117.548 74.646 76.428 82.570 87.941 95.674 101.686 66.475 74.425 74.616
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 37.208 83.238 109.658 89.009 55.624 50.584 49.739 156.572 142.033 141.804
Income in Advance 5.352 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.869 euro in 2024 which includes Inventories of 30.486 euro, Receivables of 8.016 euro and cash availability of 12.366 euro.
The company's Equity was valued at 74.616 euro, while total Liabilities amounted to 141.804 euro. Equity increased by 606 euro, from 74.425 euro in 2023, to 74.616 in 2024.

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