Financial results - LEGUMESCU CONCEPT SRL

Financial Summary - Legumescu Concept Srl
Unique identification code: 33318524
Registration number: J40/15922/2017
Nace: 4690
Sales - Ron
231.068
Net Profit - Ron
645
Employees
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Company Legumescu Concept Srl with Fiscal Code 33318524 recorded a turnover of 2024 of 231.068, with a net profit of 645 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legumescu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 425.505 490.277 401.020 236.843 94.615 103.860 209.360 301.595 231.068
Total Income - EUR 0 425.509 493.667 401.061 242.595 94.637 103.862 210.496 301.595 231.068
Total Expenses - EUR 521 370.513 446.791 390.150 233.477 131.690 118.304 217.955 303.757 230.304
Gross Profit/Loss - EUR -521 54.996 46.876 10.911 9.118 -37.053 -14.442 -7.459 -2.162 764
Net Profit/Loss - EUR -521 44.621 41.987 6.900 6.692 -39.601 -17.498 -10.939 -2.162 645
Employees 0 1 2 1 1 1 1 1 1 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 -23.0%, from 301.595 euro in the year 2023, to 231.068 euro in 2024. The Net Profit increased by 645 euro, from 0 euro in 2023, to 645 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 - Legumescu Concept Srl - CUI 33318524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 23.309 375.946 353.489 323.638 307.310 289.092 279.714 270.225 260.210
Current Assets 76 66.622 50.566 47.819 43.489 30.147 28.779 33.142 28.250 27.721
Inventories 0 32.148 24.427 32.428 25.455 26.291 24.191 25.763 13.492 8.972
Receivables 0 22.568 19.974 9.803 4.324 3.304 2.991 4.691 14.641 9.833
Cash 76 11.907 6.165 5.588 13.709 552 1.597 2.689 118 8.917
Shareholders Funds -519 43.781 85.232 90.569 95.507 54.095 35.398 24.568 22.332 22.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 46.150 341.447 310.739 271.620 283.361 282.473 288.288 276.144 265.080
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.721 euro in 2024 which includes Inventories of 8.972 euro, Receivables of 9.833 euro and cash availability of 8.917 euro.
The company's Equity was valued at 22.851 euro, while total Liabilities amounted to 265.080 euro. Equity increased by 645 euro, from 22.332 euro in 2023, to 22.851 in 2024.

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