Financial results - LERUGUM GENCOM SRL

Financial Summary - Lerugum Gencom Srl
Unique identification code: 5984039
Registration number: J16/1983/1994
Nace: 111
Sales - Ron
198.258
Net Profit - Ron
-57.325
Employee
2
The most important financial indicators for the company Lerugum Gencom Srl - Unique Identification Number 5984039: sales in 2023 was 198.258 euro, registering a net profit of -57.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lerugum Gencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.882 68.886 117.771 104.966 106.514 129.004 205.419 269.564 286.851 198.258
Total Income - EUR 6.743 104.471 113.151 146.708 156.515 179.035 272.816 344.709 421.306 309.782
Total Expenses - EUR 4.615 91.269 80.866 111.175 134.421 146.914 198.859 253.628 364.496 364.842
Gross Profit/Loss - EUR 2.127 13.202 32.285 35.533 22.094 32.121 73.958 91.082 56.810 -55.060
Net Profit/Loss - EUR 1.951 11.237 31.560 34.288 20.936 30.714 71.819 88.596 54.079 -57.325
Employees 0 1 2 2 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 286.851 euro in the year 2022, to 198.258 euro in 2023. The Net Profit decreased by -53.915 euro, from 54.079 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lerugum Gencom Srl - CUI 5984039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 697 8.394 47.521 73.274 58.463 47.500 124.800 108.894 71.399
Current Assets 9.261 59.590 93.940 68.951 87.999 101.480 160.300 245.341 336.460 308.563
Inventories 8.731 32.981 35.085 31.993 49.890 51.474 65.683 72.589 169.411 132.908
Receivables 0 8.532 22.004 19.038 31.199 20.779 39.470 61.589 152.338 153.885
Cash 530 18.077 36.851 17.921 6.909 29.227 55.147 111.163 14.711 21.770
Shareholders Funds 4.204 15.475 54.916 88.275 107.591 115.149 184.784 259.708 240.953 158.156
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 5.057 44.812 47.742 28.349 55.660 45.803 23.841 113.424 187.419 223.524
Income in Advance 0 0 0 0 0 0 0 0 18.621 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 308.563 euro in 2023 which includes Inventories of 132.908 euro, Receivables of 153.885 euro and cash availability of 21.770 euro.
The company's Equity was valued at 158.156 euro, while total Liabilities amounted to 223.524 euro. Equity decreased by -82.066 euro, from 240.953 euro in 2022, to 158.156 in 2023.

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