Financial results - LIGNO GREEN S.R.L.

Financial Summary - Ligno Green S.r.l.
Unique identification code: 40680437
Registration number: J26/568/2019
Nace: 8130
Sales - Ron
3.920
Net Profit - Ron
1.786
Employees
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Company Ligno Green S.r.l. with Fiscal Code 40680437 recorded a turnover of 2024 of 3.920, with a net profit of 1.786 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligno Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.793 12.503 5.680 5.751 3.995 3.920
Total Income - EUR - - - - 20.793 12.503 8.340 8.419 6.655 6.565
Total Expenses - EUR - - - - 12.265 13.807 5.990 4.938 6.706 4.439
Gross Profit/Loss - EUR - - - - 8.528 -1.304 2.351 3.481 -51 2.126
Net Profit/Loss - EUR - - - - 8.427 -1.393 2.180 3.308 -51 1.786
Employees - - - - 1 1 1 0 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 decreased by -1.3%, from 3.995 euro in the year 2023, to 3.920 euro in 2024. The Net Profit increased by 1.786 euro, from 0 euro in 2023, to 1.786 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 - Ligno Green S.r.l. - CUI 40680437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.913 17.796 14.742 12.119 9.422 6.725
Current Assets - - - - 13.278 9.252 11.137 14.967 5.615 7.710
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.816 1.551 1.779 3.378 3.077 2.256
Cash - - - - 11.462 7.701 9.358 11.589 2.538 5.454
Shareholders Funds - - - - 8.469 6.916 8.942 3.357 3.296 5.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.113 6.229 6.002 15.429 6.126 6.432
Income in Advance - - - - 20.609 13.903 10.935 8.301 5.615 2.939
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.256 euro and cash availability of 5.454 euro.
The company's Equity was valued at 5.064 euro, while total Liabilities amounted to 6.432 euro. Equity increased by 1.786 euro, from 3.296 euro in 2023, to 5.064 in 2024. The Debt Ratio was 44.6% in the year 2024.

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