Financial results - LEGOLAS SRL

Financial Summary - Legolas Srl
Unique identification code: 16477996
Registration number: J12/2082/2004
Nace: 4690
Sales - Ron
1.614.709
Net Profit - Ron
137.906
Employees
5
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Company Legolas Srl with Fiscal Code 16477996 recorded a turnover of 2024 of 1.614.709, with a net profit of 137.906 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.543 463.027 635.158 796.179 885.577 925.965 1.151.162 1.366.827 1.491.029 1.614.709
Total Income - EUR 321.158 466.600 643.538 799.815 889.208 935.110 1.153.579 1.376.895 1.491.581 1.616.926
Total Expenses - EUR 316.388 439.423 624.475 760.216 846.341 863.730 1.074.705 1.244.459 1.357.180 1.456.538
Gross Profit/Loss - EUR 4.770 27.177 19.063 39.599 42.867 71.380 78.874 132.436 134.401 160.388
Net Profit/Loss - EUR 4.029 22.819 12.723 31.919 34.303 63.844 68.291 113.700 115.315 137.906
Employees 2 5 5 6 5 5 6 6 6 5
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 8.9%, from 1.491.029 euro in the year 2023, to 1.614.709 euro in 2024. The Net Profit increased by 23.236 euro, from 115.315 euro in 2023, to 137.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEGOLAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Legolas Srl - CUI 16477996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.229 14.803 10.529 19.724 16.702 37.322 77.556 178.774 252.821 271.908
Current Assets 102.152 176.193 197.067 205.323 181.079 221.220 287.897 273.016 515.321 604.560
Inventories 37.411 44.671 32.785 34.475 40.480 48.045 91.608 83.441 201.939 163.508
Receivables 62.562 117.938 150.221 138.263 99.503 81.138 104.715 147.781 185.224 245.205
Cash 2.179 13.584 14.061 32.585 41.096 92.037 91.574 41.794 128.158 195.847
Shareholders Funds 969 22.873 64.197 90.413 79.322 127.191 164.360 220.255 320.750 360.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.413 168.124 143.483 134.738 118.460 131.350 201.092 231.600 448.111 518.685
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.560 euro in 2024 which includes Inventories of 163.508 euro, Receivables of 245.205 euro and cash availability of 195.847 euro.
The company's Equity was valued at 360.231 euro, while total Liabilities amounted to 518.685 euro. Equity increased by 41.273 euro, from 320.750 euro in 2023, to 360.231 in 2024.

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