Financial results - LEGUME FRUCTE ROŞCA HERCULE S.R.L.

Financial Summary - Legume Fructe Roşca Hercule S.r.l.
Unique identification code: 47975150
Registration number: J26/593/2023
Nace: 4631
Sales - Ron
284.253
Net Profit - Ron
-26.638
Employees
Open Account
Company Legume Fructe Roşca Hercule S.r.l. with Fiscal Code 47975150 recorded a turnover of 2024 of 284.253, with a net profit of -26.638 and having an average number of employees of - . 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 Roşca Hercule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 171.307 284.253
Total Income - EUR - - - - - - - - 171.309 284.278
Total Expenses - EUR - - - - - - - - 165.591 310.916
Gross Profit/Loss - EUR - - - - - - - - 5.718 -26.638
Net Profit/Loss - EUR - - - - - - - - 4.816 -26.638
Employees - - - - - - - - 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 increased by 66.9%, from 171.307 euro in the year 2023, to 284.253 euro in 2024. The Net Profit decreased by -4.789 euro, from 4.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Legume Fructe Roşca Hercule S.r.l.

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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 Roşca Hercule S.r.l. - CUI 47975150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 841
Current Assets - - - - - - - - 125.665 124.281
Inventories - - - - - - - - -2.686 596
Receivables - - - - - - - - 112.310 69.578
Cash - - - - - - - - 16.041 54.106
Shareholders Funds - - - - - - - - 4.856 -21.801
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 120.809 146.922
Income in Advance - - - - - - - - 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 "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 124.281 euro in 2024 which includes Inventories of 596 euro, Receivables of 69.578 euro and cash availability of 54.106 euro.
The company's Equity was valued at -21.801 euro, while total Liabilities amounted to 146.922 euro. Equity decreased by -26.630 euro, from 4.856 euro in 2023, to -21.801 in 2024.

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