Financial results - LJG & AMI CAR SRL

Financial Summary - Ljg & Ami Car Srl
Unique identification code: 36780861
Registration number: J12/4209/2016
Nace: 4511
Sales - Ron
84.251
Net Profit - Ron
-11.191
Employees
6
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Company Ljg & Ami Car Srl with Fiscal Code 36780861 recorded a turnover of 2023 of 84.251, with a net profit of -11.191 and having an average number of employees of 6. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ljg & Ami Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 54.270 23.227 6.586 83.135 104.680 85.187 84.724 -
Total Income - EUR - 0 54.276 23.227 6.586 84.860 106.002 86.355 84.810 -
Total Expenses - EUR - 1.249 50.793 43.262 31.176 133.292 163.293 137.474 95.217 -
Gross Profit/Loss - EUR - -1.249 3.483 -20.034 -24.589 -48.433 -57.291 -51.119 -10.407 -
Net Profit/Loss - EUR - -1.249 2.940 -20.267 -24.655 -49.129 -58.353 -51.980 -11.254 -
Employees - 4 4 4 3 7 8 7 6 -
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 -0.2%, from 85.187 euro in the year 2022, to 84.724 euro in 2023.
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 - Ljg & Ami Car Srl - CUI 36780861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 662 651 24.218 39.561 40.944 37.637 29.061 14.372 -
Current Assets - 357 13.515 3.411 1.445 13.967 10.043 16.665 5.183 -
Inventories - 243 10.502 1.653 0 0 0 0 0 -
Receivables - 0 0 0 1.413 12.277 8.804 16.300 4.550 -
Cash - 114 3.013 1.758 32 1.689 1.239 365 632 -
Shareholders Funds - -1.204 1.756 -18.543 -42.839 -91.155 -147.487 -199.924 -210.572 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.224 12.409 46.171 83.844 146.066 195.168 245.650 230.127 -
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.550 euro and cash availability of 632 euro.
The company's Equity was valued at -210.572 euro, while total Liabilities amounted to 230.127 euro. Equity decreased by -11.254 euro, from -199.924 euro in 2022, to -210.572 in 2023.

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