Financial results - AGRITECH LUNA SRL

Financial Summary - Agritech Luna Srl
Unique identification code: 32893523
Registration number: J12/829/2014
Nace: 111
Sales - Ron
70.435
Net Profit - Ron
19.139
Employees
1
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Company Agritech Luna Srl with Fiscal Code 32893523 recorded a turnover of 2024 of 70.435, with a net profit of 19.139 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 - Agritech Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.621 28.916 22.874 24.917 39.001 31.433 49.564 65.474 89.794 70.435
Total Income - EUR 39.086 28.916 22.874 24.917 87.206 70.480 70.548 94.678 97.508 115.557
Total Expenses - EUR 33.811 26.461 20.556 27.262 58.978 74.893 65.232 52.679 20.936 95.066
Gross Profit/Loss - EUR 5.275 2.455 2.318 -2.345 28.228 -4.413 5.316 41.999 76.572 20.491
Net Profit/Loss - EUR 4.099 1.587 1.632 -3.093 27.058 -5.277 3.793 41.366 75.741 19.139
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -21.1%, from 89.794 euro in the year 2023, to 70.435 euro in 2024. The Net Profit decreased by -56.179 euro, from 75.741 euro in 2023, to 19.139 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 - Agritech Luna Srl - CUI 32893523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.808 17.970 31.603 24.114 16.628
Current Assets 21.296 35.743 43.128 52.298 60.574 58.770 64.720 161.731 272.858 181.644
Inventories 7.270 7.196 2.190 968 0 0 0 79.261 184.811 76.941
Receivables 13.388 27.764 40.285 50.666 43.677 45.422 52.018 73.783 76.530 93.101
Cash 638 783 652 665 16.897 13.347 12.702 8.686 11.517 11.602
Shareholders Funds 5.615 7.145 8.655 5.404 32.357 8.632 14.786 56.198 131.769 46.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.682 28.599 34.472 57.941 40.780 60.946 68.121 137.136 165.238 152.156
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 181.644 euro in 2024 which includes Inventories of 76.941 euro, Receivables of 93.101 euro and cash availability of 11.602 euro.
The company's Equity was valued at 46.115 euro, while total Liabilities amounted to 152.156 euro. Equity decreased by -84.917 euro, from 131.769 euro in 2023, to 46.115 in 2024.

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