Financial results - LEGRA TEX SRL

Financial Summary - Legra Tex Srl
Unique identification code: 18944591
Registration number: J2006002517131
Nace: 4639
Sales - Ron
79.188.343
Net Profit - Ron
838.075
Employees
40
Open Account
Company Legra Tex Srl with Fiscal Code 18944591 recorded a turnover of 2024 of 79.188.343, with a net profit of 838.075 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legra Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.196.998 11.818.678 19.531.267 31.924.966 39.449.776 49.893.513 52.716.364 68.322.544 77.924.303 79.188.343
Total Income - EUR 9.281.666 12.023.779 19.797.694 32.042.990 39.481.705 49.903.054 52.778.748 68.385.707 78.068.176 79.670.663
Total Expenses - EUR 9.138.465 11.903.471 19.659.427 31.965.799 39.173.176 49.629.314 52.408.837 67.893.491 77.293.912 78.571.003
Gross Profit/Loss - EUR 143.201 120.309 138.266 77.191 308.529 273.740 369.911 492.216 774.264 1.099.660
Net Profit/Loss - EUR 126.048 102.782 95.629 66.610 265.683 234.164 313.550 420.344 667.829 838.075
Employees 23 25 24 30 29 33 34 38 42 40
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 2.2%, from 77.924.303 euro in the year 2023, to 79.188.343 euro in 2024. The Net Profit increased by 173.978 euro, from 667.829 euro in 2023, to 838.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Legra Tex Srl - CUI 18944591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.292 422.653 441.879 441.315 895.849 926.600 1.287.842 1.226.678 2.394.440 3.037.947
Current Assets 429.153 1.006.486 1.180.522 1.058.926 1.275.779 2.316.457 2.226.286 3.367.067 6.983.648 7.842.403
Inventories 128.403 510.482 470.835 447.820 470.365 1.031.704 1.059.422 1.622.455 2.989.818 3.941.811
Receivables 276.368 371.314 607.518 530.596 719.842 1.088.279 1.051.232 1.478.111 3.257.932 3.470.235
Cash 24.382 124.690 102.170 80.510 85.573 196.474 115.633 266.501 735.898 430.357
Shareholders Funds 252.717 227.618 196.745 77.385 480.929 545.559 473.170 668.916 1.079.201 1.279.587
Social Capital 56 56 55 10.745 10.537 10.337 10.108 10.139 10.108 110.568
Debts 461.728 1.204.629 1.428.230 1.424.856 1.692.338 2.696.552 3.042.530 3.924.830 8.298.887 9.600.763
Income in Advance 0 0 0 0 0 2.555 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.842.403 euro in 2024 which includes Inventories of 3.941.811 euro, Receivables of 3.470.235 euro and cash availability of 430.357 euro.
The company's Equity was valued at 1.279.587 euro, while total Liabilities amounted to 9.600.763 euro. Equity increased by 206.418 euro, from 1.079.201 euro in 2023, to 1.279.587 in 2024.

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