Financial results - LEGUME SABANGIA SRL

Financial Summary - Legume Sabangia Srl
Unique identification code: 28008870
Registration number: J36/39/2011
Nace: 113
Sales - Ron
-
Net Profit - Ron
-72.109
Employees
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Company Legume Sabangia Srl with Fiscal Code 28008870 recorded a turnover of 2024 of - , with a net profit of -72.109 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legume Sabangia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.965 750.979 735.373 440.805 278.901 219.326 56.810 13.743 0 0
Total Income - EUR 974.948 853.855 908.914 539.767 375.727 285.831 134.753 91.328 135.536 142.109
Total Expenses - EUR 947.435 956.362 866.857 537.056 360.601 280.338 132.947 38.655 67.625 214.219
Gross Profit/Loss - EUR 27.513 -102.507 42.058 2.711 15.127 5.492 1.806 52.673 67.911 -72.109
Net Profit/Loss - EUR 27.513 -102.507 7.021 2.711 15.127 5.492 1.806 52.673 67.911 -72.109
Employees 6 5 6 5 6 2 1 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.
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 Sabangia Srl - CUI 28008870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603.817 1.449.229 1.274.411 1.181.473 1.158.593 1.136.629 1.111.423 1.114.871 1.108.695 772.092
Current Assets 835.753 638.877 604.077 530.098 298.418 297.968 342.190 344.799 264.825 243.347
Inventories 58.240 116.850 75.819 117.235 89.179 78.353 10.261 0 0 0
Receivables 750.694 458.221 484.884 375.589 182.746 113.503 242.704 287.508 262.123 240.711
Cash 26.819 63.805 43.373 37.273 26.493 106.112 89.225 57.290 2.701 2.636
Shareholders Funds 112.546 8.891 15.762 18.184 32.959 37.826 38.793 53.963 121.711 -29.516
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 1.506.723 2.079.214 1.035.351 938.171 683.461 670.220 782.310 848.798 748.640 686.712
Income in Advance 820.300 969.536 827.374 755.216 740.590 726.551 632.510 556.909 503.169 358.248
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 "113 - 113"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.711 euro and cash availability of 2.636 euro.
The company's Equity was valued at -29.516 euro, while total Liabilities amounted to 686.712 euro. Equity decreased by -150.546 euro, from 121.711 euro in 2023, to -29.516 in 2024. The Debt Ratio was 67.6% in the year 2024.

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