Financial results - LEGO FRUCT COMIMPEX SRL

Financial Summary - Lego Fruct Comimpex Srl
Unique identification code: 15579408
Registration number: J20/728/2003
Nace: 4721
Sales - Ron
297.825
Net Profit - Ron
2.455
Employees
6
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Company Lego Fruct Comimpex Srl with Fiscal Code 15579408 recorded a turnover of 2024 of 297.825, with a net profit of 2.455 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lego Fruct Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.801 887.269 960.063 801.254 814.825 854.464 751.388 626.032 470.709 297.825
Total Income - EUR 177.801 889.766 960.063 802.391 815.164 860.328 751.388 631.724 482.079 298.672
Total Expenses - EUR 172.147 872.778 958.990 798.946 801.898 834.772 752.137 626.374 486.342 295.307
Gross Profit/Loss - EUR 5.653 16.988 1.073 3.445 13.265 25.556 -749 5.350 -4.263 3.365
Net Profit/Loss - EUR 5.653 16.800 631 626 11.110 21.486 -749 3.835 -4.263 2.455
Employees 6 10 15 18 13 11 12 12 10 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 -36.4%, from 470.709 euro in the year 2023, to 297.825 euro in 2024. The Net Profit increased by 2.455 euro, from 0 euro in 2023, to 2.455 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 - Lego Fruct Comimpex Srl - CUI 15579408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.336 72.842 133.924 111.244 90.832 110.026 97.438 157.661 146.364 133.011
Current Assets 44.439 44.222 73.394 48.577 57.776 48.916 65.086 70.244 55.688 12.719
Inventories 34.428 23.926 45.393 44.719 35.906 45.680 40.928 22.571 16.171 2.383
Receivables 9.916 6.945 12.499 175 126 1.654 5.199 11.709 7.295 4.189
Cash 95 13.351 15.502 3.683 21.744 1.582 18.958 35.965 32.222 6.147
Shareholders Funds -38.872 -21.676 -20.678 -9.830 1.470 22.928 21.670 64.539 60.070 57.013
Social Capital 45 45 44 9.885 9.694 9.510 9.299 50.695 50.541 50.258
Debts 123.646 138.740 227.996 169.652 147.138 136.014 140.853 163.367 141.982 88.718
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 "4721 - 4721"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.719 euro in 2024 which includes Inventories of 2.383 euro, Receivables of 4.189 euro and cash availability of 6.147 euro.
The company's Equity was valued at 57.013 euro, while total Liabilities amounted to 88.718 euro. Equity decreased by -2.721 euro, from 60.070 euro in 2023, to 57.013 in 2024.

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