Financial results - SISTEM LGA CAPITAL S.R.L.

Financial Summary - Sistem Lga Capital S.r.l.
Unique identification code: 38718238
Registration number: J22/118/2018
Nace: 4711
Sales - Ron
104.409
Net Profit - Ron
-15.795
Employees
2
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Company Sistem Lga Capital S.r.l. with Fiscal Code 38718238 recorded a turnover of 2024 of 104.409, with a net profit of -15.795 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Lga Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.606 81.788 110.527 102.273 96.354 95.510 104.409
Total Income - EUR - - - 64.859 83.882 113.649 103.047 97.296 113.917 104.947
Total Expenses - EUR - - - 66.604 89.103 120.579 105.388 101.986 112.109 118.676
Gross Profit/Loss - EUR - - - -1.745 -5.221 -6.930 -2.341 -4.690 1.808 -13.729
Net Profit/Loss - EUR - - - -2.181 -6.043 -7.972 -3.372 -5.663 669 -15.795
Employees - - - 1 2 2 2 2 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 9.9%, from 95.510 euro in the year 2023, to 104.409 euro in 2024. The Net Profit decreased by -665 euro, from 669 euro in 2023, to 0 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 - Sistem Lga Capital S.r.l. - CUI 38718238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.177
Current Assets - - - 6.009 15.698 21.433 31.135 33.453 25.823 7.052
Inventories - - - 4.918 11.971 18.377 26.416 30.940 23.916 4.989
Receivables - - - 0 1.307 2.320 3.195 1.561 607 529
Cash - - - 1.091 2.420 736 1.524 952 1.300 1.535
Shareholders Funds - - - -2.138 -8.140 -15.957 -18.975 -24.697 -23.954 -39.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.147 23.837 37.391 50.111 58.150 49.776 47.844
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.052 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 529 euro and cash availability of 1.535 euro.
The company's Equity was valued at -39.615 euro, while total Liabilities amounted to 47.844 euro. Equity decreased by -15.795 euro, from -23.954 euro in 2023, to -39.615 in 2024.

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