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
238.784
Net Profit - Ron
8.152
Employee
9
The most important financial indicators for the company Ligna Prod S.r.l. - Unique Identification Number 4924900: sales in 2023 was 238.784 euro, registering a net profit of 8.152 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ligna Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.123 190.745 234.602 252.357 285.106 240.150 226.738 229.045 221.489 238.784
Total Income - EUR 177.529 231.586 234.132 255.972 285.632 244.399 239.595 229.889 223.335 238.797
Total Expenses - EUR 176.106 229.726 226.664 252.216 275.436 235.155 228.136 219.753 218.629 229.404
Gross Profit/Loss - EUR 1.424 1.860 7.468 3.756 10.196 9.244 11.458 10.136 4.706 9.394
Net Profit/Loss - EUR 1.191 1.562 6.320 3.045 7.545 6.970 9.400 8.134 3.523 8.152
Employees 12 12 12 12 13 11 9 10 10 9
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 8.1%, from 221.489 euro in the year 2022, to 238.784 euro in 2023. The Net Profit increased by 4.639 euro, from 3.523 euro in 2022, to 8.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligna Prod S.r.l. - CUI 4924900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.920 70.634 65.928 95.160 83.451 73.616 59.707 51.112 182.631 176.371
Current Assets 106.765 89.474 91.955 90.813 87.921 69.495 86.551 100.313 40.169 40.087
Inventories 96.037 79.952 68.439 63.215 49.180 42.000 31.122 28.087 31.076 25.140
Receivables 9.828 8.354 6.678 6.769 8.958 7.101 7.273 9.560 7.281 8.796
Cash 900 1.168 16.839 20.829 29.783 20.393 48.156 62.666 1.812 6.152
Shareholders Funds 115.025 117.548 74.646 76.428 82.570 87.941 95.674 101.686 66.475 74.425
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 26.850 37.208 83.238 109.658 89.009 55.624 50.584 49.739 156.572 142.033
Income in Advance 810 5.352 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 "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 40.087 euro in 2023 which includes Inventories of 25.140 euro, Receivables of 8.796 euro and cash availability of 6.152 euro.
The company's Equity was valued at 74.425 euro, while total Liabilities amounted to 142.033 euro. Equity increased by 8.152 euro, from 66.475 euro in 2022, to 74.425 in 2023.

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