Financial results - LEGUME FRUCTE COM SRL

Financial Summary - Legume Fructe Com Srl
Unique identification code: 10062337
Registration number: J1997009984404
Nace: 4631
Sales - Ron
1.832.462
Net Profit - Ron
206.859
Employees
7
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Company Legume Fructe Com Srl with Fiscal Code 10062337 recorded a turnover of 2024 of 1.832.462, with a net profit of 206.859 and having an average number of employees of 7. 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 - Legume Fructe Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.717.303 1.615.269 1.663.851 1.394.917 1.390.428 1.217.971 1.615.117 1.885.370 2.096.816 1.832.462
Total Income - EUR 1.722.170 1.622.566 1.666.560 1.451.662 1.391.193 1.236.588 1.621.451 1.893.276 2.101.028 1.833.450
Total Expenses - EUR 1.504.112 1.336.106 1.479.298 1.347.917 1.314.750 1.089.821 1.428.202 1.769.936 1.774.165 1.598.808
Gross Profit/Loss - EUR 218.058 286.460 187.262 103.745 76.443 146.768 193.249 123.340 326.863 234.641
Net Profit/Loss - EUR 179.424 238.043 142.521 83.795 59.236 121.417 159.023 99.809 283.734 206.859
Employees 8 8 7 7 9 8 9 10 8 7
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 -12.1%, from 2.096.816 euro in the year 2023, to 1.832.462 euro in 2024. The Net Profit decreased by -75.289 euro, from 283.734 euro in 2023, to 206.859 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 Fructe Com Srl - CUI 10062337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.743 168.089 130.907 49.083 82.389 62.926 78.009 45.478 21.638 10.303
Current Assets 1.231.286 1.019.548 880.318 751.947 454.080 572.667 583.006 507.103 654.069 669.289
Inventories 149.480 147.517 135.370 171.005 138.842 142.073 148.166 183.053 230.599 268.050
Receivables 483.432 405.153 486.848 145.838 228.206 205.157 272.276 212.488 306.549 275.670
Cash 598.374 466.878 258.100 435.105 87.032 225.438 162.564 111.562 116.922 125.569
Shareholders Funds 898.350 566.083 487.231 433.149 391.284 505.283 511.560 268.091 417.609 409.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545.626 623.486 525.942 370.452 147.773 132.283 149.453 285.270 257.277 269.631
Income in Advance 0 0 0 0 0 0 2.245 1.593 931 599
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 669.289 euro in 2024 which includes Inventories of 268.050 euro, Receivables of 275.670 euro and cash availability of 125.569 euro.
The company's Equity was valued at 409.758 euro, while total Liabilities amounted to 269.631 euro. Equity decreased by -5.517 euro, from 417.609 euro in 2023, to 409.758 in 2024. The Debt Ratio was 39.7% in the year 2024.

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