Financial results - LEGUME FRUCTE S.A.

Financial Summary - Legume Fructe S.a.
Unique identification code: 914121
Registration number: J15/472/1991
Nace: 6820
Sales - Ron
190.354
Net Profit - Ron
42.732
Employees
4
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Company Legume Fructe S.a. with Fiscal Code 914121 recorded a turnover of 2024 of 190.354, with a net profit of 42.732 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legume Fructe S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.619 189.464 192.515 203.134 - 172.374 172.509 183.737 192.226 190.354
Total Income - EUR 155.676 259.860 192.515 203.134 - 172.374 320.256 222.479 231.970 227.381
Total Expenses - EUR 108.719 151.742 117.446 135.344 - 87.884 160.564 167.420 173.977 175.869
Gross Profit/Loss - EUR 46.957 108.118 75.069 67.791 - 84.490 159.692 55.059 57.993 51.512
Net Profit/Loss - EUR 39.583 87.720 62.345 65.760 - 82.767 156.548 52.834 55.835 42.732
Employees 4 4 4 4 - 4 4 4 0 4
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 -0.4%, from 192.226 euro in the year 2023, to 190.354 euro in 2024. The Net Profit decreased by -12.791 euro, from 55.835 euro in 2023, to 42.732 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 S.a. - CUI 914121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.156 362.259 344.801 354.919 - 427.091 440.190 415.585 397.077 377.888
Current Assets 84.648 97.624 79.182 54.200 - 42.054 40.821 75.219 32.021 48.698
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 35.158 46.111 36.565 42.792 - 33.979 20.191 15.922 13.142 25.860
Cash 49.490 51.513 42.617 11.407 - 8.074 20.629 59.298 18.879 22.838
Shareholders Funds 389.916 434.480 403.238 400.396 - 404.702 449.883 347.079 349.188 334.445
Social Capital 164.627 162.948 160.191 157.251 - 151.282 147.928 148.386 147.937 147.110
Debts 20.444 25.402 27.374 8.722 - 71.542 31.804 145.818 77.594 93.438
Income in Advance 53.088 0 0 0 - 0 0 852 2.315 1.553
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.860 euro and cash availability of 22.838 euro.
The company's Equity was valued at 334.445 euro, while total Liabilities amounted to 93.438 euro. Equity decreased by -12.791 euro, from 349.188 euro in 2023, to 334.445 in 2024. The Debt Ratio was 21.8% in the year 2024.

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