Financial results - LEGOFRESH S.R.L.

Financial Summary - Legofresh S.r.l.
Unique identification code: 33909873
Registration number: J15/722/2014
Nace: 4631
Sales - Ron
10.762
Net Profit - Ron
-50.167
Employees
2
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Company Legofresh S.r.l. with Fiscal Code 33909873 recorded a turnover of 2024 of 10.762, with a net profit of -50.167 and having an average number of employees of 2. 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 - Legofresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.248 21.762 131.858 222.909 176.768 275.625 217.158 221.923 99.733 10.762
Total Income - EUR 8.249 21.974 197.392 240.113 174.395 278.454 217.187 247.438 134.112 98.430
Total Expenses - EUR 6.526 19.385 114.282 50.885 174.477 238.246 172.247 232.598 189.094 148.489
Gross Profit/Loss - EUR 1.723 2.588 83.110 189.228 -82 40.208 44.941 14.840 -54.982 -50.060
Net Profit/Loss - EUR 1.495 2.052 81.694 186.993 -1.852 37.424 43.034 12.843 -55.911 -50.167
Employees 0 1 1 1 1 2 2 2 2 2
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 -89.1%, from 99.733 euro in the year 2023, to 10.762 euro in 2024.
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 - Legofresh S.r.l. - CUI 33909873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.488 10.859 17.100 17.801 17.991 19.066 29.214 51.993 36.484 27.460
Current Assets 5.103 16.047 112.098 308.976 49.205 89.647 150.631 131.728 361.797 333.821
Inventories 3.306 7.124 88.718 167.825 34.196 32.977 64.328 34.870 23.373 24.456
Receivables 1.612 8.678 23.136 108.914 1.382 7.522 78.257 90.264 329.633 304.317
Cash 186 245 244 32.238 13.627 49.148 8.046 6.593 8.791 5.049
Shareholders Funds 1.589 3.626 85.258 190.492 28.953 65.828 107.402 77.888 21.740 -28.548
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 9.002 23.909 44.558 136.893 38.243 42.885 72.443 105.832 177.346 191.747
Income in Advance 0 0 0 0 0 0 0 0 199.195 198.082
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 333.821 euro in 2024 which includes Inventories of 24.456 euro, Receivables of 304.317 euro and cash availability of 5.049 euro.
The company's Equity was valued at -28.548 euro, while total Liabilities amounted to 191.747 euro. Equity decreased by -50.166 euro, from 21.740 euro in 2023, to -28.548 in 2024. The Debt Ratio was 53.1% in the year 2024.

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