Financial results - LEGUME FRESH DIVERS SRL

Financial Summary - Legume Fresh Divers Srl
Unique identification code: 34336162
Registration number: J2015000285108
Nace: 111
Sales - Ron
238.269
Net Profit - Ron
35.754
Employees
2
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Company Legume Fresh Divers Srl with Fiscal Code 34336162 recorded a turnover of 2024 of 238.269, with a net profit of 35.754 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legume Fresh Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.128 204.963 117.890 133.528 138.462 1.108.463 520.543 166.321 243.218 238.269
Total Income - EUR 60.128 204.963 149.791 114.291 128.544 1.106.912 579.372 348.624 243.351 354.371
Total Expenses - EUR 11.296 65.173 134.635 110.577 105.227 988.218 494.720 323.363 200.206 311.804
Gross Profit/Loss - EUR 48.832 139.790 15.156 3.714 23.317 118.694 84.652 25.261 43.145 42.567
Net Profit/Loss - EUR 47.028 117.424 12.250 2.411 21.925 110.961 69.823 18.561 34.936 35.754
Employees 2 4 6 8 5 4 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 -1.5%, from 243.218 euro in the year 2023, to 238.269 euro in 2024. The Net Profit increased by 1.013 euro, from 34.936 euro in 2023, to 35.754 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 - Legume Fresh Divers Srl - CUI 34336162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 260 221.986 254.306 402.316 355.539 306.558 126.342 120.527 109.384
Current Assets 48.292 132.524 138.506 167.475 84.693 162.170 140.513 96.648 64.262 202.336
Inventories 742 0 34.029 14.125 24.938 12.583 2.593 0 1.718 144.562
Receivables 47.494 85.434 104.354 152.462 30.614 77.820 110.055 77.179 54.978 55.382
Cash 55 47.091 123 888 29.141 71.767 27.865 19.469 7.566 2.391
Shareholders Funds 47.073 117.479 127.741 127.808 147.258 203.743 148.051 106.238 34.987 70.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.482 15.306 145.187 206.062 275.143 287.010 293.843 197.554 232.979 293.213
Income in Advance 0 0 87.564 87.912 64.608 26.956 36.363 26.440 56.370 40.977
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.336 euro in 2024 which includes Inventories of 144.562 euro, Receivables of 55.382 euro and cash availability of 2.391 euro.
The company's Equity was valued at 70.546 euro, while total Liabilities amounted to 293.213 euro. Equity increased by 35.754 euro, from 34.987 euro in 2023, to 70.546 in 2024. The Debt Ratio was 72.4% in the year 2024.

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