Financial results - LIGOREX COMINSTAL S.R.L.

Financial Summary - Ligorex Cominstal S.r.l.
Unique identification code: 43916401
Registration number: J23/1671/2021
Nace: 4644
Sales - Ron
236.038
Net Profit - Ron
53.676
Employees
1
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Company Ligorex Cominstal S.r.l. with Fiscal Code 43916401 recorded a turnover of 2024 of 236.038, with a net profit of 53.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligorex Cominstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.041 342.740 156.348 236.038
Total Income - EUR - - - - - - 29.042 342.742 156.349 236.040
Total Expenses - EUR - - - - - - 22.956 317.865 136.720 180.251
Gross Profit/Loss - EUR - - - - - - 6.086 24.877 19.629 55.789
Net Profit/Loss - EUR - - - - - - 5.232 21.412 18.300 53.676
Employees - - - - - - 1 1 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 increased by 51.8%, from 156.348 euro in the year 2023, to 236.038 euro in 2024. The Net Profit increased by 35.478 euro, from 18.300 euro in 2023, to 53.676 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 - Ligorex Cominstal S.r.l. - CUI 43916401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 2.473 2.044 24.249
Current Assets - - - - - - 13.959 148.535 113.216 214.647
Inventories - - - - - - 814 46.497 24.341 85.324
Receivables - - - - - - 7.363 54.483 79.473 92.228
Cash - - - - - - 5.782 47.555 9.402 37.095
Shareholders Funds - - - - - - 5.252 26.680 44.899 98.324
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 8.713 124.328 70.544 140.576
Income in Advance - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.647 euro in 2024 which includes Inventories of 85.324 euro, Receivables of 92.228 euro and cash availability of 37.095 euro.
The company's Equity was valued at 98.324 euro, while total Liabilities amounted to 140.576 euro. Equity increased by 53.675 euro, from 44.899 euro in 2023, to 98.324 in 2024.

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