Financial results - LEGUMFRUCT DEPOO&DISTRIBUTION S.R.L.

Financial Summary - Legumfruct Depoo&Distribution S.r.l.
Unique identification code: 22754587
Registration number: J2007001528278
Nace: 4631
Sales - Ron
362.893
Net Profit - Ron
47.023
Employees
1
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Company Legumfruct Depoo&Distribution S.r.l. with Fiscal Code 22754587 recorded a turnover of 2024 of 362.893, with a net profit of 47.023 and having an average number of employees of 1. 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 - Legumfruct Depoo&Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.180 140.168 281.425 346.836 317.159 307.199 372.737 362.893
Total Income - EUR - - 15.180 140.168 281.434 347.161 317.828 314.570 372.983 365.297
Total Expenses - EUR - - 18.094 141.362 251.378 309.558 265.570 263.792 318.414 307.534
Gross Profit/Loss - EUR - - -2.913 -1.193 30.056 37.603 52.258 50.778 54.569 57.762
Net Profit/Loss - EUR - - -3.065 -2.604 27.239 34.531 49.080 48.016 50.914 47.023
Employees - - 1 2 1 2 1 1 1 1
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 -2.1%, from 372.737 euro in the year 2023, to 362.893 euro in 2024. The Net Profit decreased by -3.606 euro, from 50.914 euro in 2023, to 47.023 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 - Legumfruct Depoo&Distribution S.r.l. - CUI 22754587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 990 10.812 7.831 5.105 7.606 5.474
Current Assets - - 5.960 15.959 93.889 135.960 118.672 86.718 81.793 70.524
Inventories - - 2.549 12.604 33.262 17.385 14.476 22.838 12.483 15.844
Receivables - - 936 976 5.668 10.533 11.040 52.615 19.426 26.900
Cash - - 2.476 2.379 54.958 108.042 93.156 11.265 49.883 27.780
Shareholders Funds - - -3.065 -5.613 21.734 50.892 66.499 70.110 81.390 70.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.025 21.572 73.145 95.881 60.003 21.712 8.009 5.536
Income in Advance - - 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 "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 70.524 euro in 2024 which includes Inventories of 15.844 euro, Receivables of 26.900 euro and cash availability of 27.780 euro.
The company's Equity was valued at 70.462 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -10.473 euro, from 81.390 euro in 2023, to 70.462 in 2024.

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