Financial results - LIOSABGI SRL

Financial Summary - Liosabgi Srl
Unique identification code: 28114757
Registration number: J09/129/2011
Nace: 5320
Sales - Ron
12.700
Net Profit - Ron
3.839
Employees
Open Account
Company Liosabgi Srl with Fiscal Code 28114757 recorded a turnover of 2024 of 12.700, with a net profit of 3.839 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liosabgi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.350 15.814 21.680 40.106 52.388 54.946 31.954 11.625 12.574 12.700
Total Income - EUR 16.350 15.814 21.680 40.106 52.388 82.648 54.342 22.815 12.586 12.735
Total Expenses - EUR 11.833 15.395 21.605 52.680 69.352 79.203 40.055 12.986 7.697 8.164
Gross Profit/Loss - EUR 4.517 420 75 -12.574 -16.964 3.445 14.287 9.829 4.889 4.571
Net Profit/Loss - EUR 4.026 103 -422 -12.975 -17.487 2.661 13.442 9.145 4.107 3.839
Employees 1 1 2 3 4 5 2 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 increased by 1.6%, from 12.574 euro in the year 2023, to 12.700 euro in 2024. The Net Profit decreased by -244 euro, from 4.107 euro in 2023, to 3.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIOSABGI SRL

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Liosabgi Srl

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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 - Liosabgi Srl - CUI 28114757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.401 6.850 8.197 8.297 9.291 5.543 3.701 1.180 5.031 8.271
Inventories 0 314 0 0 0 0 0 0 0 0
Receivables 9.270 5.202 6.547 8.286 9.206 5.310 3.654 1.138 1.272 3.645
Cash 131 1.333 1.650 11 85 234 47 42 3.759 4.626
Shareholders Funds 7.372 5.173 4.663 -8.397 -25.722 -22.573 -8.630 488 4.593 8.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.030 1.677 3.534 16.694 35.012 28.116 12.331 692 438 31
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.645 euro and cash availability of 4.626 euro.
The company's Equity was valued at 8.239 euro, while total Liabilities amounted to 31 euro. Equity increased by 3.672 euro, from 4.593 euro in 2023, to 8.239 in 2024.

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