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Financial results - LIMAGRAIN ROMANIA S.R.L.

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Financial Summary - Limagrain Romania S.r.l.
Unique identification code: 44802219
Registration number: J23/5248/2021
Nace: 4621
Sales - Ron
28.315.165
Net Profit - Ron
1.707.410
Employees
52
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Company Limagrain Romania S.r.l. with Fiscal Code 44802219 recorded a turnover of 2023 of 28.315.165, with a net profit of 1.707.410 and having an average number of employees of 52. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limagrain Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.481.410 28.474.300 -
Total Income - EUR - - - - - - 0 16.481.412 28.475.726 -
Total Expenses - EUR - - - - - - 4.318 16.293.484 26.039.153 -
Gross Profit/Loss - EUR - - - - - - -4.318 187.928 2.436.573 -
Net Profit/Loss - EUR - - - - - - -4.318 -233.540 1.717.006 -
Employees - - - - - - 0 47 52 -
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 73.3%, from 16.481.410 euro in the year 2022, to 28.474.300 euro in 2023. The Net Profit increased by 1.717.006 euro, from 0 euro in 2022, to 1.717.006 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 - Limagrain Romania S.r.l. - CUI 44802219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 990.793 1.238.539 -
Current Assets - - - - - - 861 16.231.056 21.874.292 -
Inventories - - - - - - 0 758.927 1.752.949 -
Receivables - - - - - - 820 12.595.429 15.608.000 -
Cash - - - - - - 40 2.876.700 4.513.343 -
Shareholders Funds - - - - - - -4.277 877.448 2.591.793 -
Social Capital - - - - - - 40 1.115.320 1.111.938 -
Debts - - - - - - 5.138 16.306.410 20.521.038 -
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.874.292 euro in 2023 which includes Inventories of 1.752.949 euro, Receivables of 15.608.000 euro and cash availability of 4.513.343 euro.
The company's Equity was valued at 2.591.793 euro, while total Liabilities amounted to 20.521.038 euro. Equity increased by 1.717.006 euro, from 877.448 euro in 2022, to 2.591.793 in 2023.
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