Financial results - LEGCERCOM SRL

Financial Summary - Legcercom Srl
Unique identification code: 2428632
Registration number: J13/3767/1991
Nace: 111
Sales - Ron
401.091
Net Profit - Ron
70.882
Employees
6
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Company Legcercom Srl with Fiscal Code 2428632 recorded a turnover of 2024 of 401.091, with a net profit of 70.882 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legcercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.332 414.676 353.168 360.168 334.758 150.399 368.543 552.127 461.556 401.091
Total Income - EUR 387.634 376.837 376.450 398.589 368.768 200.553 384.525 596.345 445.212 416.153
Total Expenses - EUR 342.571 314.871 338.275 362.389 357.967 284.529 284.715 371.247 380.133 337.098
Gross Profit/Loss - EUR 45.063 61.966 38.175 36.200 10.801 -83.976 99.810 225.098 65.078 79.055
Net Profit/Loss - EUR 35.958 51.418 35.260 33.286 8.290 -84.987 96.554 220.114 61.828 70.882
Employees 7 8 8 8 8 7 6 6 6 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 -12.6%, from 461.556 euro in the year 2023, to 401.091 euro in 2024. The Net Profit increased by 9.400 euro, from 61.828 euro in 2023, to 70.882 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 - Legcercom Srl - CUI 2428632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.496 98.065 103.987 105.106 87.822 62.183 38.200 23.387 16.924 12.399
Current Assets 208.075 254.285 290.664 254.002 284.295 271.587 344.966 622.317 598.584 684.469
Inventories 148.056 80.030 81.983 58.191 84.050 84.419 83.808 180.013 74.670 118.608
Receivables 4.363 9.803 71.933 57.949 50.921 37.099 31.282 37.466 32.651 38.149
Cash 55.655 164.451 136.747 137.862 149.324 150.069 229.876 404.837 491.264 527.712
Shareholders Funds 282.878 302.675 340.097 337.000 306.122 207.606 299.556 520.599 544.460 612.300
Social Capital 2.913 2.884 2.835 2.783 2.729 2.677 2.618 2.626 2.618 2.603
Debts 40.693 49.674 54.554 22.108 65.995 126.163 83.610 125.105 71.048 84.569
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.469 euro in 2024 which includes Inventories of 118.608 euro, Receivables of 38.149 euro and cash availability of 527.712 euro.
The company's Equity was valued at 612.300 euro, while total Liabilities amounted to 84.569 euro. Equity increased by 70.883 euro, from 544.460 euro in 2023, to 612.300 in 2024.

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