Financial results - LIGNEORAD SRL

Financial Summary - Ligneorad Srl
Unique identification code: 33052510
Registration number: J2014000206391
Nace: 3100
Sales - Ron
5.729
Net Profit - Ron
-4.763
Employees
1
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Company Ligneorad Srl with Fiscal Code 33052510 recorded a turnover of 2022 of 5.729, with a net profit of -4.763 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.029 72.360 5.779 - -
Total Income - EUR - - - - - 7.029 72.360 5.779 - -
Total Expenses - EUR - - - - - 3.186 40.084 10.532 - -
Gross Profit/Loss - EUR - - - - - 3.843 32.276 -4.753 - -
Net Profit/Loss - EUR - - - - - 3.632 31.553 -4.804 - -
Employees - - - - - 0 1 1 - -
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 -92.0%, from 72.360 euro in the year 2021, to 5.779 euro in 2022. The Net Profit decreased by -31.650 euro, from 31.553 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIGNEORAD SRL

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Ligneorad Srl

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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 - Ligneorad Srl - CUI 33052510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.711 3.025 - -
Current Assets - - - - - 15.445 47.916 45.398 - -
Inventories - - - - - 0 522 4.386 - -
Receivables - - - - - 1.034 23.744 17.113 - -
Cash - - - - - 14.411 23.650 23.899 - -
Shareholders Funds - - - - - 3.673 35.144 30.449 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 11.772 15.483 17.974 - -
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.398 euro in 2022 which includes Inventories of 4.386 euro, Receivables of 17.113 euro and cash availability of 23.899 euro.
The company's Equity was valued at 30.449 euro, while total Liabilities amounted to 17.974 euro. Equity decreased by -4.804 euro, from 35.144 euro in 2021, to 30.449 in 2022.

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