Financial results - AGRO-FARM LUPU SRL

Financial Summary - Agro-Farm Lupu Srl
Unique identification code: 35370405
Registration number: J13/2719/2015
Nace: 111
Sales - Ron
263.388
Net Profit - Ron
19.451
Employees
2
Open Account
Company Agro-Farm Lupu Srl with Fiscal Code 35370405 recorded a turnover of 2024 of 263.388, with a net profit of 19.451 and having an average number of employees of 2. 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 - Agro-Farm Lupu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178.103 57.441 240.129 303.484 281.740 211.335 669.502 273.059 263.388
Total Income - EUR - 393.957 258.294 343.796 356.604 678.825 481.339 577.261 411.182 413.721
Total Expenses - EUR - 265.548 226.137 323.861 351.354 664.221 465.679 547.752 407.854 389.584
Gross Profit/Loss - EUR - 128.409 32.157 19.934 5.250 14.604 15.660 29.509 3.328 24.137
Net Profit/Loss - EUR - 127.477 31.810 18.329 2.443 12.364 13.929 24.132 1.234 19.451
Employees - 1 3 3 3 3 2 3 1 2
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 -3.0%, from 273.059 euro in the year 2023, to 263.388 euro in 2024. The Net Profit increased by 18.224 euro, from 1.234 euro in 2023, to 19.451 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 - Agro-Farm Lupu Srl - CUI 35370405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 479.673 575.650 443.352 316.093 195.920 144.704 137.901 51.240
Current Assets - 319.322 924.710 486.770 364.971 308.299 443.397 252.265 443.215 339.359
Inventories - 212.609 375.003 402.221 197.905 200.321 320.242 229.689 259.765 287.080
Receivables - 101.873 338.006 45.076 113.124 93.905 5.566 1.649 177.616 46.213
Cash - 4.840 211.700 39.473 53.942 14.073 117.588 20.928 5.834 6.066
Shareholders Funds - 127.522 110.409 126.712 126.701 136.663 147.561 172.151 172.863 191.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 191.810 802.993 535.599 458.194 399.740 484.606 224.818 408.253 199.251
Income in Advance - 0 490.980 400.109 223.428 87.989 7.149 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 339.359 euro in 2024 which includes Inventories of 287.080 euro, Receivables of 46.213 euro and cash availability of 6.066 euro.
The company's Equity was valued at 191.348 euro, while total Liabilities amounted to 199.251 euro. Equity increased by 19.451 euro, from 172.863 euro in 2023, to 191.348 in 2024.

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