Financial results - AGRILUNCA SRL

Financial Summary - Agrilunca Srl
Unique identification code: 25784396
Registration number: J21/262/2009
Nace: 111
Sales - Ron
23.605
Net Profit - Ron
17.075
Employees
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Company Agrilunca Srl with Fiscal Code 25784396 recorded a turnover of 2024 of 23.605, with a net profit of 17.075 and having an average number of employees of - . 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 - Agrilunca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.722 20.627 19.937 20.772 20.978 20.513 45.268 23.444 23.605
Total Income - EUR 0 18.722 20.627 19.937 20.772 20.978 20.513 45.268 23.444 23.605
Total Expenses - EUR 7.213 3.669 3.780 3.617 2.800 3.148 3.355 3.314 3.172 3.810
Gross Profit/Loss - EUR -7.213 15.053 16.846 16.319 17.973 17.830 17.158 41.954 20.273 19.795
Net Profit/Loss - EUR -7.213 14.491 16.227 15.721 17.349 17.201 16.585 40.732 17.386 17.075
Employees 0 0 0 0 0 0 0 0 0 0
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 1.3%, from 23.444 euro in the year 2023, to 23.605 euro in 2024. The Net Profit decreased by -214 euro, from 17.386 euro in 2023, to 17.075 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 - Agrilunca Srl - CUI 25784396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.198 431.750 424.444 416.450 408.385 400.643 391.758 392.974 391.782 389.593
Current Assets 38.232 51.799 68.539 86.516 104.550 123.624 140.450 177.785 194.450 210.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.181 50.039 67.639 86.334 104.170 123.173 140.205 177.010 193.232 208.893
Cash 51 1.760 900 182 380 450 246 775 1.218 1.660
Shareholders Funds 468.163 477.880 486.021 492.823 500.628 508.338 513.651 555.976 571.676 585.556
Social Capital 436.209 431.760 424.454 416.665 408.596 400.850 391.960 393.177 391.984 389.794
Debts 6.267 5.669 6.962 10.143 12.307 15.928 18.558 14.783 14.556 14.589
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 210.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.893 euro and cash availability of 1.660 euro.
The company's Equity was valued at 585.556 euro, while total Liabilities amounted to 14.589 euro. Equity increased by 17.075 euro, from 571.676 euro in 2023, to 585.556 in 2024.

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