Financial results - LEGO - FRUCTIS NSD SRL

Financial Summary - Lego - Fructis Nsd Srl
Unique identification code: 37582730
Registration number: J35/1829/2017
Nace: 4631
Sales - Ron
1.174.278
Net Profit - Ron
65.612
Employees
4
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Company Lego - Fructis Nsd Srl with Fiscal Code 37582730 recorded a turnover of 2024 of 1.174.278, with a net profit of 65.612 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lego - Fructis Nsd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.508 427.494 505.228 272.582 414.473 611.298 1.113.249 1.174.278
Total Income - EUR - - 180.512 427.510 505.410 272.583 414.750 617.208 1.115.246 1.179.132
Total Expenses - EUR - - 144.263 360.013 430.482 167.166 392.526 528.038 954.756 1.102.667
Gross Profit/Loss - EUR - - 36.249 67.497 74.928 105.417 22.224 89.169 160.490 76.465
Net Profit/Loss - EUR - - 34.444 63.222 69.873 102.910 18.570 84.124 145.674 65.612
Employees - - 1 2 3 2 2 2 3 4
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 6.1%, from 1.113.249 euro in the year 2023, to 1.174.278 euro in 2024. The Net Profit decreased by -79.248 euro, from 145.674 euro in 2023, to 65.612 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 - Fructis Nsd Srl - CUI 37582730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.675 20.252 22.498 14.305 6.188 5.148 4.135 3.223
Current Assets - - 40.127 155.585 263.897 328.705 388.542 172.886 223.796 206.129
Inventories - - 4.067 3.472 27.431 118.090 53.384 1.550 4.753 1.812
Receivables - - 18.733 58.950 86.287 39.487 167.886 78.866 107.364 121.672
Cash - - 17.327 93.164 150.179 171.128 167.272 92.470 111.679 82.645
Shareholders Funds - - 34.488 97.098 165.088 264.868 277.564 88.471 146.946 66.993
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 33.314 78.739 121.307 78.142 117.166 89.563 80.985 142.359
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.129 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 121.672 euro and cash availability of 82.645 euro.
The company's Equity was valued at 66.993 euro, while total Liabilities amounted to 142.359 euro. Equity decreased by -79.132 euro, from 146.946 euro in 2023, to 66.993 in 2024.

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