Financial results - LLG EDGE SRL

Financial Summary - Llg Edge Srl
Unique identification code: 6519539
Registration number: J2009000169236
Nace: 3100
Sales - Ron
60.004
Net Profit - Ron
-21.061
Employees
1
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Company Llg Edge Srl with Fiscal Code 6519539 recorded a turnover of 2024 of 60.004, with a net profit of -21.061 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llg Edge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.479 0 9.702 3.930 1.811 76.921 168 319 20.092 60.004
Total Income - EUR 7.870 287 9.703 3.930 1.989 77.392 2.489 12.906 26.529 61.124
Total Expenses - EUR 132.019 171.448 140.570 36.579 89.251 92.134 117.942 64.152 41.968 81.585
Gross Profit/Loss - EUR -124.149 -171.161 -130.867 -32.648 -87.262 -14.742 -115.452 -51.245 -15.439 -20.461
Net Profit/Loss - EUR -124.149 -171.161 -135.302 -32.688 -87.282 -15.513 -115.519 -51.249 -15.640 -21.061
Employees 0 5 5 4 0 2 1 1 1 1
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 200.3%, from 20.092 euro in the year 2023, to 60.004 euro in 2024.
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 - Llg Edge Srl - CUI 6519539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.910 471.679 374.902 391.328 364.805 372.684 334.328 311.766 286.118 270.442
Current Assets 226.220 224.964 224.916 221.542 226.631 204.609 165.347 171.796 173.491 211.951
Inventories 9.525 9.428 8.968 9.220 9.041 8.839 28.905 30.914 31.030 43.275
Receivables 215.782 215.069 215.228 211.972 217.393 192.933 135.676 140.606 135.968 159.525
Cash 912 467 719 350 197 2.837 767 277 6.492 9.151
Shareholders Funds 250.661 76.944 -59.660 -91.253 -176.767 -188.929 -300.258 -352.438 -367.009 -386.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466.003 627.820 586.046 632.038 697.515 766.222 801.842 837.149 826.617 868.411
Income in Advance 83.670 82.817 81.415 79.921 78.374 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.951 euro in 2024 which includes Inventories of 43.275 euro, Receivables of 159.525 euro and cash availability of 9.151 euro.
The company's Equity was valued at -386.019 euro, while total Liabilities amounted to 868.411 euro. Equity decreased by -21.061 euro, from -367.009 euro in 2023, to -386.019 in 2024.

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