Financial results - LIGRIV D.D.D. SRL

Financial Summary - Ligriv D.d.d. Srl
Unique identification code: 12451730
Registration number: J1999010401402
Nace: 8123
Sales - Ron
132.425
Net Profit - Ron
12.844
Employees
2
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Company Ligriv D.d.d. Srl with Fiscal Code 12451730 recorded a turnover of 2024 of 132.425, with a net profit of 12.844 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligriv D.d.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.692 109.537 149.286 176.051 176.712 246.438 222.072 148.633 127.116 132.425
Total Income - EUR 79.694 109.538 149.286 176.084 180.317 246.438 222.073 156.448 132.553 135.271
Total Expenses - EUR 54.353 69.480 66.019 94.383 95.418 86.558 112.096 118.421 96.549 119.343
Gross Profit/Loss - EUR 25.341 40.058 83.267 81.700 84.899 159.879 109.977 38.026 36.004 15.928
Net Profit/Loss - EUR 21.286 33.746 81.178 79.940 83.098 157.595 107.801 36.695 34.726 12.844
Employees 2 2 3 4 3 3 2 2 1 2
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 4.8%, from 127.116 euro in the year 2023, to 132.425 euro in 2024. The Net Profit decreased by -21.687 euro, from 34.726 euro in 2023, to 12.844 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 - Ligriv D.d.d. Srl - CUI 12451730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.651 51.044 45.210 38.210 39.331 94.909 57.463 56.511 52.521 36.952
Current Assets 128.350 143.497 225.388 312.444 70.685 182.484 91.741 48.657 35.863 39.060
Inventories 126 125 2.022 5.049 5.949 9.694 0 332 3.121 0
Receivables 38.488 24.672 19.381 32.830 32.285 41.401 37.414 34.688 27.573 30.591
Cash 89.737 118.700 203.985 274.565 32.451 131.390 54.326 13.637 5.170 8.469
Shareholders Funds 148.759 180.988 259.103 302.054 94.816 23.205 96.567 37.289 35.318 35.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.703 13.554 11.495 48.600 15.200 254.188 52.637 67.879 53.076 40.400
Income in Advance 0 0 0 0 0 0 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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.591 euro and cash availability of 8.469 euro.
The company's Equity was valued at 35.707 euro, while total Liabilities amounted to 40.400 euro. Equity increased by 586 euro, from 35.318 euro in 2023, to 35.707 in 2024.

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