Financial results - AVL LUNGU AGRICULTURĂ S.R.L.

Financial Summary - Avl Lungu Agricultură S.r.l.
Unique identification code: 42320035
Registration number: J52/186/2020
Nace: 111
Sales - Ron
116.579
Net Profit - Ron
-43.326
Employees
1
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Company Avl Lungu Agricultură S.r.l. with Fiscal Code 42320035 recorded a turnover of 2024 of 116.579, with a net profit of -43.326 and having an average number of employees of 1. 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 - Avl Lungu Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.311 251.854 136.759 211.743 116.579
Total Income - EUR - - - - - 149.311 251.855 136.759 211.747 116.581
Total Expenses - EUR - - - - - 133.149 239.422 128.571 205.473 159.906
Gross Profit/Loss - EUR - - - - - 16.162 12.433 8.188 6.274 -43.326
Net Profit/Loss - EUR - - - - - 14.606 10.217 7.025 4.474 -43.326
Employees - - - - - 1 1 1 2 1
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 -44.6%, from 211.743 euro in the year 2023, to 116.579 euro in 2024. The Net Profit decreased by -4.449 euro, from 4.474 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 - Avl Lungu Agricultură S.r.l. - CUI 42320035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.457 64.867 47.797 38.015 22.986
Current Assets - - - - - 63.578 8.351 62.341 67.548 46.547
Inventories - - - - - 10.903 0 37.527 36.343 39.751
Receivables - - - - - 29.040 8.242 8.616 20.764 3.129
Cash - - - - - 23.635 109 16.199 10.442 3.668
Shareholders Funds - - - - - 14.647 24.539 31.640 36.018 -7.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.388 48.679 78.499 69.545 77.043
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.547 euro in 2024 which includes Inventories of 39.751 euro, Receivables of 3.129 euro and cash availability of 3.668 euro.
The company's Equity was valued at -7.509 euro, while total Liabilities amounted to 77.043 euro. Equity decreased by -43.326 euro, from 36.018 euro in 2023, to -7.509 in 2024.

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