Financial results - AGRO LANURI POIANA SRL

Financial Summary - Agro Lanuri Poiana Srl
Unique identification code: 33358880
Registration number: J13/1371/2014
Nace: 111
Sales - Ron
482.219
Net Profit - Ron
1.339
Employee
1
The most important financial indicators for the company Agro Lanuri Poiana Srl - Unique Identification Number 33358880: sales in 2023 was 482.219 euro, registering a net profit of 1.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Lanuri Poiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.347 49.374 96.486 221.786 219.220 136.860 84.919 303.500 503.269 482.219
Total Income - EUR 3.347 77.019 116.464 253.052 301.132 259.418 228.246 274.738 526.285 441.833
Total Expenses - EUR 2.704 74.787 111.575 194.784 282.562 251.905 223.691 266.743 517.300 435.672
Gross Profit/Loss - EUR 643 2.232 4.889 58.269 18.571 7.513 4.555 7.995 8.985 6.161
Net Profit/Loss - EUR 542 355 3.924 55.530 15.957 5.638 3.612 5.014 3.615 1.339
Employees 2 2 2 3 3 4 2 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 503.269 euro in the year 2022, to 482.219 euro in 2023. The Net Profit decreased by -2.266 euro, from 3.615 euro in 2022, to 1.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lanuri Poiana Srl - CUI 33358880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 181.076 142.230 161.054 155.844 123.511 120.600 152.901 121.223 182.133
Current Assets 81.395 66.503 88.966 101.830 211.171 305.205 381.399 422.196 490.453 659.214
Inventories 0 28.614 6.909 16.097 60.748 118.301 233.588 187.742 177.668 192.787
Receivables 52.475 33.382 75.353 60.700 134.467 185.875 145.913 229.718 310.728 462.764
Cash 28.920 4.507 6.704 25.033 15.956 1.030 1.898 4.737 2.057 3.662
Shareholders Funds 587 947 4.861 60.309 20.648 25.886 29.008 33.379 37.098 38.324
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 80.907 248.576 227.623 203.345 348.451 405.950 475.456 543.797 574.578 820.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 659.214 euro in 2023 which includes Inventories of 192.787 euro, Receivables of 462.764 euro and cash availability of 3.662 euro.
The company's Equity was valued at 38.324 euro, while total Liabilities amounted to 820.137 euro. Equity increased by 1.339 euro, from 37.098 euro in 2022, to 38.324 in 2023.

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