Financial results - LEGUME FRUCTE DISTRIBUŢIE SRL

Financial Summary - Legume Fructe Distribuţie Srl
Unique identification code: 17917963
Registration number: J10/1008/2005
Nace: 6820
Sales - Ron
24.976
Net Profit - Ron
14.588
Employees
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Company Legume Fructe Distribuţie Srl with Fiscal Code 17917963 recorded a turnover of 2024 of 24.976, with a net profit of 14.588 and having an average number of employees of - . 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 Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.335 33.662 27.647 37.561 27.179 28.026 27.520 31.008 33.901 24.976
Total Income - EUR 60.558 76.291 112.500 59.756 80.297 50.340 55.534 52.339 33.478 24.976
Total Expenses - EUR 55.970 66.878 95.416 58.779 78.554 59.279 70.475 26.918 6.195 7.883
Gross Profit/Loss - EUR 4.588 9.413 17.084 977 1.743 -8.938 -14.941 25.422 27.283 17.093
Net Profit/Loss - EUR 3.428 9.024 16.335 559 1.454 -9.177 -15.605 23.979 23.374 14.588
Employees 3 3 3 3 3 2 2 0 0 0
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 -25.9%, from 33.901 euro in the year 2023, to 24.976 euro in 2024. The Net Profit decreased by -8.656 euro, from 23.374 euro in 2023, to 14.588 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 Distribuţie Srl - CUI 17917963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.258 109.241 101.752 109.732 114.062 105.964 95.236 79.829 76.929 73.855
Current Assets 73.581 75.049 51.023 40.014 48.747 51.320 15.215 38.752 53.941 71.669
Inventories 13.284 19.149 32.752 20.357 20.925 17.566 0 1.062 212 211
Receivables 50.375 43.515 17.017 17.776 26.823 29.895 9.394 30.604 47.444 57.255
Cash 9.922 12.385 1.254 1.881 999 3.860 5.821 7.085 6.285 14.203
Shareholders Funds 49.808 58.324 73.671 72.878 72.921 62.361 45.373 69.492 92.656 106.726
Social Capital 12.193 12.069 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 142.031 125.966 79.104 76.868 89.887 94.923 65.078 49.088 38.214 38.799
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 "6820 - 6820"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.669 euro in 2024 which includes Inventories of 211 euro, Receivables of 57.255 euro and cash availability of 14.203 euro.
The company's Equity was valued at 106.726 euro, while total Liabilities amounted to 38.799 euro. Equity increased by 14.588 euro, from 92.656 euro in 2023, to 106.726 in 2024.

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