Financial results - LEGO - FUNGHI GRUP SRL

Financial Summary - Lego - Funghi Grup Srl
Unique identification code: 26858041
Registration number: J23/1289/2010
Nace: 113
Sales - Ron
711.556
Net Profit - Ron
44.581
Employees
6
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Company Lego - Funghi Grup Srl with Fiscal Code 26858041 recorded a turnover of 2024 of 711.556, with a net profit of 44.581 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lego - Funghi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.340 183.720 320.531 571.761 416.441 372.621 439.110 717.642 846.423 711.556
Total Income - EUR 196.340 183.720 320.996 573.130 416.468 372.684 439.342 718.774 846.444 712.218
Total Expenses - EUR 116.461 121.819 251.595 510.935 378.986 363.719 445.073 692.387 772.386 658.678
Gross Profit/Loss - EUR 79.880 61.901 69.401 62.196 37.482 8.965 -5.732 26.387 74.058 53.540
Net Profit/Loss - EUR 67.099 51.997 64.728 56.464 33.318 5.238 -9.686 19.366 63.346 44.581
Employees 1 2 8 10 8 9 8 8 7 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 -15.5%, from 846.423 euro in the year 2023, to 711.556 euro in 2024. The Net Profit decreased by -18.411 euro, from 63.346 euro in 2023, to 44.581 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 - Funghi Grup Srl - CUI 26858041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 394 19.907 23.155 32.799 44.772 38.394 34.741 33.330 32.832
Current Assets 107.566 106.457 130.808 124.546 108.434 156.684 174.280 173.377 162.405 149.796
Inventories 1.697 1.588 3.997 6.544 3.377 4.802 5.526 5.117 7.712 6.974
Receivables 26.397 18.479 36.046 46.624 38.888 39.536 168.361 147.910 142.130 133.039
Cash 79.472 86.391 90.765 71.378 66.170 112.346 393 20.349 12.563 9.782
Shareholders Funds 81.610 52.050 90.285 77.077 33.368 37.953 27.426 46.877 63.395 99.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.106 54.816 60.521 70.719 108.076 163.756 185.440 161.322 133.516 83.151
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.796 euro in 2024 which includes Inventories of 6.974 euro, Receivables of 133.039 euro and cash availability of 9.782 euro.
The company's Equity was valued at 99.581 euro, while total Liabilities amounted to 83.151 euro. Equity increased by 36.540 euro, from 63.395 euro in 2023, to 99.581 in 2024.

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