Financial results - AGRO PLANT LUPEAN S.R.L.

Financial Summary - Agro Plant Lupean S.r.l.
Unique identification code: 26996931
Registration number: J2010000295014
Nace: 113
Sales - Ron
1.072.610
Net Profit - Ron
197.795
Employees
13
Open Account
Company Agro Plant Lupean S.r.l. with Fiscal Code 26996931 recorded a turnover of 2024 of 1.072.610, with a net profit of 197.795 and having an average number of employees of 13. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Plant Lupean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 814.643 558.191 974.121 872.057 881.394 1.467.759 735.497 1.062.817 1.072.610
Total Income - EUR 3.818 882.608 689.252 1.000.436 888.988 907.712 1.484.607 832.727 1.424.264 1.158.293
Total Expenses - EUR 44.958 901.647 667.881 922.839 730.192 851.009 1.153.024 730.509 1.303.002 922.809
Gross Profit/Loss - EUR -41.140 -19.039 21.371 77.596 158.795 56.703 331.582 102.218 121.262 235.484
Net Profit/Loss - EUR -41.140 -25.925 9.714 67.765 149.859 48.183 311.106 85.018 98.671 197.795
Employees 5 20 14 16 13 13 13 15 18 13
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 increased by 1.5%, from 1.062.817 euro in the year 2023, to 1.072.610 euro in 2024. The Net Profit increased by 99.675 euro, from 98.671 euro in 2023, to 197.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Plant Lupean S.r.l. - CUI 26996931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911.913 1.909.983 1.778.768 1.640.522 1.502.640 1.362.983 1.234.662 1.466.673 1.156.982 1.163.163
Current Assets 1.289.426 1.478.007 1.278.182 1.016.505 1.037.038 1.166.230 1.048.780 764.978 745.299 665.268
Inventories 86.399 137.288 323.982 96.852 73.524 123.336 108.305 213.460 76.792 78.942
Receivables 888.025 1.308.395 884.248 674.857 880.869 946.112 785.759 402.397 402.719 407.725
Cash 315.002 32.324 69.952 244.796 82.645 96.782 154.716 149.121 265.788 178.602
Shareholders Funds -12.398 -38.197 37.836 104.907 216.910 188.624 429.848 346.224 443.846 558.747
Social Capital 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 2.361.481 3.426.375 2.295.200 1.906.122 1.688.581 1.718.363 1.244.961 1.527.364 1.173.330 1.048.481
Income in Advance 852.256 808.998 727.347 647.285 634.749 622.716 608.907 358.981 289.900 225.868
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.268 euro in 2024 which includes Inventories of 78.942 euro, Receivables of 407.725 euro and cash availability of 178.602 euro.
The company's Equity was valued at 558.747 euro, while total Liabilities amounted to 1.048.481 euro. Equity increased by 117.382 euro, from 443.846 euro in 2023, to 558.747 in 2024. The Debt Ratio was 57.2% in the year 2024.

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