Financial results - AGROVERA LANURILE SRL

Financial Summary - Agrovera Lanurile Srl
Unique identification code: 25312032
Registration number: J13/738/2009
Nace: 111
Sales - Ron
482.685
Net Profit - Ron
2.125
Employee
2
The most important financial indicators for the company Agrovera Lanurile Srl - Unique Identification Number 25312032: sales in 2023 was 482.685 euro, registering a net profit of 2.125 euro and having an average number of 2 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 - Agrovera Lanurile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 722.937 1.196.164 108.956 159.626 311.879 219.010 132.055 328.984 231.087 482.685
Total Income - EUR 713.129 1.187.362 312.900 191.627 305.586 311.427 249.319 417.207 503.821 329.684
Total Expenses - EUR 866.582 876.850 332.066 190.527 206.988 290.688 154.790 321.528 437.485 323.236
Gross Profit/Loss - EUR -153.453 310.512 -19.166 1.100 98.599 20.739 94.529 95.679 66.336 6.448
Net Profit/Loss - EUR -153.453 254.399 -19.166 -1.665 95.257 18.293 93.219 92.820 64.321 2.125
Employees 2 2 2 2 2 2 3 2 1 2
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 109.5%, from 231.087 euro in the year 2022, to 482.685 euro in 2023. The Net Profit decreased by -62.001 euro, from 64.321 euro in 2022, to 2.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovera Lanurile Srl - CUI 25312032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.102 88.931 70.393 51.791 32.668 14.446 206.974 282.638 270.224 254.799
Current Assets 555.517 432.530 364.550 296.146 299.963 291.826 238.521 338.035 433.035 222.180
Inventories 430.278 85.488 223.590 175.770 132.644 146.119 138.033 213.105 371.275 116.391
Receivables 81.018 184.421 120.337 101.083 110.811 111.501 89.286 108.785 11.962 71.843
Cash 44.221 162.620 20.623 19.292 56.508 34.207 11.202 0 49.798 33.946
Shareholders Funds 162.148 367.732 230.233 186.150 200.522 112.722 177.408 211.021 197.020 181.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 439.470 61.402 113.325 71.947 43.919 107.067 183.244 326.690 474.628 295.734
Income in Advance 0 0 0 0 0 0 0 0 31.612 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 222.180 euro in 2023 which includes Inventories of 116.391 euro, Receivables of 71.843 euro and cash availability of 33.946 euro.
The company's Equity was valued at 181.245 euro, while total Liabilities amounted to 295.734 euro. Equity decreased by -15.178 euro, from 197.020 euro in 2022, to 181.245 in 2023.

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