Company Liligru S.r.l. with Fiscal Code 42097007
recorded a turnover of 2024 of
30.404,
with a net profit of
-13.085
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liligru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.675
2.022
22.039
38.021
30.404
Total Income - EUR
-
-
-
-
-
1.675
2.283
40.714
61.733
143.066
Total Expenses - EUR
-
-
-
-
-
1.175
1.908
26.701
55.181
156.151
Gross Profit/Loss - EUR
-
-
-
-
-
500
375
14.013
6.553
-13.085
Net Profit/Loss - EUR
-
-
-
-
-
500
375
13.291
5.741
-13.085
Employees
-
-
-
-
-
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 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 -19.6%, from 38.021 euro in the year 2023, to 30.404 euro in 2024.
The Net Profit decreased by -5.709 euro, from 5.741 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Liligru S.r.l.
Financial Rating - LILIGRU S.R.L.
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Financial Rating
Payment Limits - Liligru S.r.l.
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Prob. of insolvency - Liligru S.r.l.
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Insolvency Probability
Financial Reports - Liligru S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.340 euro in 2024 which includes Inventories of
1.316 euro, Receivables of
27.199 euro and cash availability of
7.825 euro.
The company's Equity was valued at
7.898 euro, while total Liabilities amounted to
102.467 euro.
Equity decreased by -11.886 euro, from 19.895 euro in 2023, to 7.898 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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