Financial results - LERUGUM GENCOM SRL

Financial Summary - Lerugum Gencom Srl
Unique identification code: 5984039
Registration number: J1994001983165
Nace: 111
Sales - Ron
258.896
Net Profit - Ron
-11.876
Employees
1
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Company Lerugum Gencom Srl with Fiscal Code 5984039 recorded a turnover of 2024 of 258.896, with a net profit of -11.876 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerugum Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.886 117.771 104.966 106.514 129.004 205.419 269.564 286.851 198.258 258.896
Total Income - EUR 104.471 113.151 146.708 156.515 179.035 272.816 344.709 421.306 309.782 286.580
Total Expenses - EUR 91.269 80.866 111.175 134.421 146.914 198.859 253.628 364.496 364.842 290.906
Gross Profit/Loss - EUR 13.202 32.285 35.533 22.094 32.121 73.958 91.082 56.810 -55.060 -4.326
Net Profit/Loss - EUR 11.237 31.560 34.288 20.936 30.714 71.819 88.596 54.079 -57.325 -11.876
Employees 1 2 2 2 3 2 2 2 2 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 increased by 31.3%, from 198.258 euro in the year 2023, to 258.896 euro in 2024.
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 - Lerugum Gencom Srl - CUI 5984039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 8.394 47.521 73.274 58.463 47.500 124.800 108.894 71.399 51.820
Current Assets 59.590 93.940 68.951 87.999 101.480 160.300 245.341 336.460 308.563 359.471
Inventories 32.981 35.085 31.993 49.890 51.474 65.683 72.589 169.411 132.908 78.137
Receivables 8.532 22.004 19.038 31.199 20.779 39.470 61.589 152.338 153.885 272.134
Cash 18.077 36.851 17.921 6.909 29.227 55.147 111.163 14.711 21.770 9.201
Shareholders Funds 15.475 54.916 88.275 107.591 115.149 184.784 259.708 240.953 158.156 116.258
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 44.812 47.742 28.349 55.660 45.803 23.841 113.424 187.419 223.524 295.777
Income in Advance 0 0 0 0 0 0 0 18.621 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.471 euro in 2024 which includes Inventories of 78.137 euro, Receivables of 272.134 euro and cash availability of 9.201 euro.
The company's Equity was valued at 116.258 euro, while total Liabilities amounted to 295.777 euro. Equity decreased by -41.014 euro, from 158.156 euro in 2023, to 116.258 in 2024.

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