Financial results - AGRO-VERD LUNGANI S.R.L.

Financial Summary - Agro-Verd Lungani S.r.l.
Unique identification code: 11383130
Registration number: J1999000017224
Nace: 111
Sales - Ron
186.056
Net Profit - Ron
41.386
Employees
2
Open Account
Company Agro-Verd Lungani S.r.l. with Fiscal Code 11383130 recorded a turnover of 2024 of 186.056, with a net profit of 41.386 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-Verd Lungani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.459 83.835 100.492 89.539 112.137 75.018 159.484 50.481 307.621 186.056
Total Income - EUR 50.459 83.213 100.495 90.388 113.250 76.293 163.550 265.700 379.821 358.734
Total Expenses - EUR 49.429 82.447 97.288 88.318 110.490 65.220 134.247 251.873 346.390 312.024
Gross Profit/Loss - EUR 1.030 766 3.207 2.070 2.760 11.073 29.303 13.827 33.431 46.711
Net Profit/Loss - EUR 865 643 865 1.135 2.137 4.365 28.104 12.923 29.864 41.386
Employees 0 0 1 1 1 1 1 1 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 -39.2%, from 307.621 euro in the year 2023, to 186.056 euro in 2024. The Net Profit increased by 11.689 euro, from 29.864 euro in 2023, to 41.386 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-Verd Lungani S.r.l. - CUI 11383130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.946 8.486 23.207 23.284 21.311 19.414 16.417 16.468 70.273 72.307
Current Assets 95.641 84.213 87.028 69.255 43.220 58.553 90.984 232.035 143.197 219.406
Inventories 86.106 70.571 58.125 50.287 20.745 36.206 21.681 167.957 84.909 147.195
Receivables 9.246 13.638 28.272 18.162 22.388 21.376 3.873 50.303 43.270 69.780
Cash 289 4 630 805 87 971 65.429 13.775 15.018 2.432
Shareholders Funds 13.677 14.181 10.059 10.161 10.987 15.144 38.644 51.688 81.395 122.326
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 91.910 78.519 100.176 82.378 53.544 62.823 68.757 196.816 132.075 169.387
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 219.406 euro in 2024 which includes Inventories of 147.195 euro, Receivables of 69.780 euro and cash availability of 2.432 euro.
The company's Equity was valued at 122.326 euro, while total Liabilities amounted to 169.387 euro. Equity increased by 41.386 euro, from 81.395 euro in 2023, to 122.326 in 2024.

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