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

Financial Summary - Agro Plant Lupean S.r.l.
Unique identification code: 26996931
Registration number: J01/295/2010
Nace: 113
Sales - Ron
1.062.817
Net Profit - Ron
98.671
Employee
18
The most important financial indicators for the company Agro Plant Lupean S.r.l. - Unique Identification Number 26996931: sales in 2023 was 1.062.817 euro, registering a net profit of 98.671 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Plant Lupean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.281 0 814.643 558.191 974.121 872.057 881.394 1.467.759 735.497 1.062.817
Total Income - EUR 57.090 3.818 882.608 689.252 1.000.436 888.988 907.712 1.484.607 832.727 1.424.264
Total Expenses - EUR 23.877 44.958 901.647 667.881 922.839 730.192 851.009 1.153.024 730.509 1.303.002
Gross Profit/Loss - EUR 33.212 -41.140 -19.039 21.371 77.596 158.795 56.703 331.582 102.218 121.262
Net Profit/Loss - EUR 31.314 -41.140 -25.925 9.714 67.765 149.859 48.183 311.106 85.018 98.671
Employees 4 5 20 14 16 13 13 13 15 18
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 increased by 44.9%, from 735.497 euro in the year 2022, to 1.062.817 euro in 2023. The Net Profit increased by 13.911 euro, from 85.018 euro in 2022, to 98.671 in the last year.

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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 Plant Lupean S.r.l. - CUI 26996931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 993.975 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
Current Assets 1.527.034 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
Inventories 469 86.399 137.288 323.982 96.852 73.524 123.336 108.305 213.460 76.792
Receivables 1.459.950 888.025 1.308.395 884.248 674.857 880.869 946.112 785.759 402.397 402.719
Cash 66.615 315.002 32.324 69.952 244.796 82.645 96.782 154.716 149.121 265.788
Shareholders Funds 28.504 -12.398 -38.197 37.836 104.907 216.910 188.624 429.848 346.224 443.846
Social Capital 45 45 45 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 1.572.340 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
Income in Advance 920.165 852.256 808.998 727.347 647.285 634.749 622.716 608.907 358.981 289.900
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.299 euro in 2023 which includes Inventories of 76.792 euro, Receivables of 402.719 euro and cash availability of 265.788 euro.
The company's Equity was valued at 443.846 euro, while total Liabilities amounted to 1.173.330 euro. Equity increased by 98.671 euro, from 346.224 euro in 2022, to 443.846 in 2023. The Debt Ratio was 61.5% in the year 2023.

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