Financial results - AGRO LUPEAN SRL

Financial Summary - Agro Lupean Srl
Unique identification code: 35595386
Registration number: J2016000171327
Nace: 111
Sales - Ron
158.515
Net Profit - Ron
-43.465
Employees
2
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Company Agro Lupean Srl with Fiscal Code 35595386 recorded a turnover of 2024 of 158.515, with a net profit of -43.465 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 Lupean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.396 20.075 74.440 125.323 98.366 225.852 100.079 316.141 158.515
Total Income - EUR - 39.417 79.348 90.276 157.831 167.891 235.225 198.762 247.296 241.771
Total Expenses - EUR - 26.669 92.492 77.216 130.213 163.745 190.204 170.083 225.016 280.983
Gross Profit/Loss - EUR - 12.747 -13.144 13.060 27.618 4.146 45.022 28.680 22.280 -39.212
Net Profit/Loss - EUR - 11.925 -13.344 12.316 26.365 3.221 42.944 27.724 19.495 -43.465
Employees - 1 1 1 2 2 2 2 2 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 -49.6%, from 316.141 euro in the year 2023, to 158.515 euro in 2024. The Net Profit decreased by -19.386 euro, from 19.495 euro in 2023, to 0 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 Lupean Srl - CUI 35595386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 816 46.779 115.220 203.007 175.824 181.775 167.462 220.108 164.775
Current Assets - 47.501 60.779 72.432 87.982 103.141 128.490 213.343 195.768 139.034
Inventories - 25.972 51.847 44.757 59.259 82.968 68.473 194.275 113.331 105.171
Receivables - 18.552 4.834 11.735 27.521 1.898 5.201 6.081 10.129 10.362
Cash - 2.977 4.098 15.939 1.202 18.274 54.816 12.987 72.308 23.501
Shareholders Funds - 11.970 -1.577 10.768 36.925 39.445 81.193 109.169 128.066 37.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.369 109.135 176.884 234.301 231.375 228.354 271.784 288.149 267.120
Income in Advance - 0 0 0 19.945 8.655 1.511 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 139.034 euro in 2024 which includes Inventories of 105.171 euro, Receivables of 10.362 euro and cash availability of 23.501 euro.
The company's Equity was valued at 37.092 euro, while total Liabilities amounted to 267.120 euro. Equity decreased by -90.259 euro, from 128.066 euro in 2023, to 37.092 in 2024.

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