Financial results - AGRICOLA LUNA SRL

Financial Summary - Agricola Luna Srl
Unique identification code: 14588297
Registration number: J2002000575353
Nace: 111
Sales - Ron
121.369
Net Profit - Ron
69.934
Employees
3
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Company Agricola Luna Srl with Fiscal Code 14588297 recorded a turnover of 2024 of 121.369, with a net profit of 69.934 and having an average number of employees of 3. 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 - Agricola Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.210 267.110 237.192 231.066 276.790 157.245 17.186 51.691 96.975 121.369
Total Income - EUR 297.896 267.110 256.099 231.086 276.790 157.245 17.186 52.461 96.975 121.369
Total Expenses - EUR 109.614 109.732 111.603 106.497 111.972 58.048 20.635 28.583 58.088 49.209
Gross Profit/Loss - EUR 188.281 157.378 144.496 124.588 164.818 99.197 -3.449 23.878 38.887 72.161
Net Profit/Loss - EUR 158.429 132.090 139.333 122.278 162.050 97.625 -3.618 23.380 38.015 69.934
Employees 2 2 3 4 4 3 2 2 3 3
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 25.9%, from 96.975 euro in the year 2023, to 121.369 euro in 2024. The Net Profit increased by 32.131 euro, from 38.015 euro in 2023, to 69.934 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 - Agricola Luna Srl - CUI 14588297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.598 84.853 80.565 110.889 147.360 178.865 174.650 175.205 174.747 173.735
Current Assets 127.255 37.266 99.586 72.623 106.498 69.663 9.781 12.324 21.432 73.314
Inventories 0 107 0 0 0 747 783 225 0 0
Receivables 7.342 13.387 15.808 5.068 5.702 6.527 6.817 7.125 13.144 4.532
Cash 119.914 23.772 83.778 67.556 100.796 62.389 2.180 4.974 8.288 68.782
Shareholders Funds 158.485 132.305 139.564 136.590 220.975 217.038 161.499 163.886 180.177 228.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.738 7.995 40.955 46.922 33.237 32.005 23.435 24.148 16.342 18.653
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 "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 73.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.532 euro and cash availability of 68.782 euro.
The company's Equity was valued at 228.397 euro, while total Liabilities amounted to 18.653 euro. Equity increased by 49.227 euro, from 180.177 euro in 2023, to 228.397 in 2024.

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