The most important financial indicators for the company Total Lg Product S.r.l. - Unique Identification Number 38602690:
sales in 2023 was
18.777
euro, registering a net profit of
1.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Lg Product S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
38.992
40.034
69.366
7.663
26.637
18.777
Total Income - EUR
-
-
-
-
38.992
40.034
69.366
7.663
26.728
18.777
Total Expenses - EUR
-
-
-
-
1.021
2.168
11.675
13.190
18.419
16.442
Gross Profit/Loss - EUR
-
-
-
-
37.971
37.866
57.691
-5.527
8.308
2.335
Net Profit/Loss - EUR
-
-
-
-
36.802
36.665
57.016
-5.604
8.041
1.226
Employees
-
-
-
-
1
1
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.3%, from 26.637 euro in the year 2022, to 18.777 euro in 2023.
The Net Profit decreased by -6.790 euro, from 8.041 euro in 2022, to 1.226 in the last year.
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 -
Total Lg Product S.r.l. - CUI 38602690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
36.814
39.567
94.720
88.778
97.765
13.814
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
36.687
38.219
61.521
65.377
81.033
8.021
Cash
-
-
-
-
126
1.349
33.199
23.401
16.732
5.793
Shareholders Funds
-
-
-
-
36.619
36.715
93.035
85.368
93.674
1.275
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
195
2.852
1.685
3.410
4.091
12.539
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.021 euro and cash availability of
5.793 euro.
The company's Equity was valued at
1.275 euro, while total Liabilities amounted to
12.539 euro.
Equity decreased by -92.115 euro, from 93.674 euro in 2022, to 1.275 in 2023.
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Comments - Total Lg Product S.r.l.