Financial results - LIGOL FACTORY SRL

Financial Summary - Ligol Factory Srl
Unique identification code: 35336608
Registration number: J22/2255/2015
Nace: 4690
Sales - Ron
18.050
Net Profit - Ron
3.545
Employee
The most important financial indicators for the company Ligol Factory Srl - Unique Identification Number 35336608: sales in 2023 was 18.050 euro, registering a net profit of 3.545 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ligol Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.082 10.248 11.110 13.446 11.887 13.473 15.675 18.050
Total Income - EUR - - 15.151 10.263 13.797 13.446 11.888 13.620 17.639 18.084
Total Expenses - EUR - - 15.009 9.913 13.305 10.099 8.064 9.474 14.155 13.897
Gross Profit/Loss - EUR - - 142 350 492 3.346 3.824 4.145 3.485 4.188
Net Profit/Loss - EUR - - -311 43 78 2.943 3.467 3.786 3.085 3.545
Employees - - 0 0 0 0 0 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. 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 15.5%, from 15.675 euro in the year 2022, to 18.050 euro in 2023. The Net Profit increased by 469 euro, from 3.085 euro in 2022, to 3.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ligol Factory Srl - CUI 35336608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 511 279 55 0 0 715 577
Current Assets - - 10.573 9.838 7.147 6.262 8.613 10.873 13.732 17.442
Inventories - - 3.258 5.780 2.673 1.166 1.254 1.312 1.522 323
Receivables - - 6.331 3.028 3.917 4.949 3.943 2.574 5.784 11.557
Cash - - 984 1.030 557 147 3.416 6.988 6.426 5.562
Shareholders Funds - - -266 -219 -136 2.809 6.223 9.871 12.987 16.493
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.839 12.450 7.562 3.507 2.390 1.002 1.460 1.526
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.442 euro in 2023 which includes Inventories of 323 euro, Receivables of 11.557 euro and cash availability of 5.562 euro.
The company's Equity was valued at 16.493 euro, while total Liabilities amounted to 1.526 euro. Equity increased by 3.545 euro, from 12.987 euro in 2022, to 16.493 in 2023.

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