Financial results - AGRO LANURI POIANA SRL

Financial Summary - Agro Lanuri Poiana Srl
Unique identification code: 33358880
Registration number: J2014001371137
Nace: 111
Sales - Ron
330.074
Net Profit - Ron
6.518
Employees
2
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Company Agro Lanuri Poiana Srl with Fiscal Code 33358880 recorded a turnover of 2024 of 330.074, with a net profit of 6.518 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 Lanuri Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.374 96.486 221.786 219.220 136.860 84.919 303.500 503.269 482.219 330.074
Total Income - EUR 77.019 116.464 253.052 301.132 259.418 228.246 274.738 526.285 441.833 435.594
Total Expenses - EUR 74.787 111.575 194.784 282.562 251.905 223.691 266.743 517.300 435.672 419.020
Gross Profit/Loss - EUR 2.232 4.889 58.269 18.571 7.513 4.555 7.995 8.985 6.161 16.574
Net Profit/Loss - EUR 355 3.924 55.530 15.957 5.638 3.612 5.014 3.615 1.339 6.518
Employees 2 2 3 3 4 2 4 2 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 -31.2%, from 482.219 euro in the year 2023, to 330.074 euro in 2024. The Net Profit increased by 5.187 euro, from 1.339 euro in 2023, to 6.518 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 Lanuri Poiana Srl - CUI 33358880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.076 142.230 161.054 155.844 123.511 120.600 152.901 121.223 182.133 148.717
Current Assets 66.503 88.966 101.830 211.171 305.205 381.399 422.196 490.453 659.214 457.311
Inventories 28.614 6.909 16.097 60.748 118.301 233.588 187.742 177.668 192.787 254.021
Receivables 33.382 75.353 60.700 134.467 185.875 145.913 229.718 310.728 462.764 199.772
Cash 4.507 6.704 25.033 15.956 1.030 1.898 4.737 2.057 3.662 3.518
Shareholders Funds 947 4.861 60.309 20.648 25.886 29.008 33.379 37.098 38.324 44.625
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 248.576 227.623 203.345 348.451 405.950 475.456 543.797 574.578 820.137 578.421
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 457.311 euro in 2024 which includes Inventories of 254.021 euro, Receivables of 199.772 euro and cash availability of 3.518 euro.
The company's Equity was valued at 44.625 euro, while total Liabilities amounted to 578.421 euro. Equity increased by 6.516 euro, from 38.324 euro in 2023, to 44.625 in 2024.

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