Financial results - LOLY AGER IDEAL S.R.L.

Financial Summary - Loly Ager Ideal S.r.l.
Unique identification code: 44283715
Registration number: J03/1222/2021
Nace: 4339
Sales - Ron
65.621
Net Profit - Ron
17.992
Employees
2
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Company Loly Ager Ideal S.r.l. with Fiscal Code 44283715 recorded a turnover of 2024 of 65.621, with a net profit of 17.992 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loly Ager Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.071 2.098 49.222 65.621
Total Income - EUR - - - - - - 16.071 2.098 49.222 65.621
Total Expenses - EUR - - - - - - 15.514 9.149 39.926 46.737
Gross Profit/Loss - EUR - - - - - - 557 -7.050 9.296 18.883
Net Profit/Loss - EUR - - - - - - 396 -7.071 8.804 17.992
Employees - - - - - - 3 1 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 34.1%, from 49.222 euro in the year 2023, to 65.621 euro in 2024. The Net Profit increased by 9.237 euro, from 8.804 euro in 2023, to 17.992 in the last year.
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 - Loly Ager Ideal S.r.l. - CUI 44283715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 294 0 0 7.364
Current Assets - - - - - - 6.414 411 8.209 18.848
Inventories - - - - - - 0 0 1.072 584
Receivables - - - - - - 355 356 1.786 8.539
Cash - - - - - - 6.059 55 5.351 9.724
Shareholders Funds - - - - - - 436 -6.634 2.190 18.159
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.272 7.045 6.019 8.053
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.848 euro in 2024 which includes Inventories of 584 euro, Receivables of 8.539 euro and cash availability of 9.724 euro.
The company's Equity was valued at 18.159 euro, while total Liabilities amounted to 8.053 euro. Equity increased by 15.981 euro, from 2.190 euro in 2023, to 18.159 in 2024.

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