Financial results - LIGUANG COMPRIM SRL

Financial Summary - Liguang Comprim Srl
Unique identification code: 11157176
Registration number: J40/9321/1998
Nace: 4642
Sales - Ron
165.877
Net Profit - Ron
30.654
Employees
2
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Company Liguang Comprim Srl with Fiscal Code 11157176 recorded a turnover of 2024 of 165.877, with a net profit of 30.654 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liguang Comprim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.211 66.109 57.432 56.819 68.521 33.509 54.029 115.926 135.681 165.877
Total Income - EUR 82.831 66.109 57.432 56.819 68.521 33.140 54.029 161.413 137.721 169.801
Total Expenses - EUR 90.854 45.253 95.537 37.184 31.796 22.244 50.357 98.867 89.325 135.596
Gross Profit/Loss - EUR -8.023 20.856 -38.105 19.635 36.725 10.896 3.672 62.546 48.395 34.205
Net Profit/Loss - EUR -10.508 17.519 -38.679 19.067 36.040 10.565 3.176 60.964 47.156 30.654
Employees 2 2 2 2 2 1 1 2 2 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 22.9%, from 135.681 euro in the year 2023, to 165.877 euro in 2024. The Net Profit decreased by -16.238 euro, from 47.156 euro in 2023, to 30.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liguang Comprim Srl - CUI 11157176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.482 46.785 40.933 40.004 39.069 38.328 38.076 40.887 39.549 38.122
Current Assets 141.106 127.919 133.611 123.331 152.488 141.711 139.598 133.502 158.837 228.677
Inventories 65.712 55.848 45.165 39.669 80.293 89.627 76.941 85.687 107.124 153.148
Receivables 2.190 1.277 2.485 2.982 4.227 3.619 5.445 8.597 15.009 29.443
Cash 73.204 70.794 85.960 80.679 67.968 48.464 57.212 39.218 36.704 46.085
Shareholders Funds 139.061 132.894 74.743 92.438 126.688 134.851 135.036 163.334 194.613 224.179
Social Capital 83.064 82.217 80.826 79.342 77.806 76.331 74.638 74.870 74.643 74.226
Debts 60.923 74.949 100.305 71.393 65.368 68.910 65.720 34.414 42.441 53.358
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.677 euro in 2024 which includes Inventories of 153.148 euro, Receivables of 29.443 euro and cash availability of 46.085 euro.
The company's Equity was valued at 224.179 euro, while total Liabilities amounted to 53.358 euro. Equity increased by 30.654 euro, from 194.613 euro in 2023, to 224.179 in 2024.

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