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Financial results - GRUP DE PRODUCATORI CEREALE "LUNCA PRUT" SRL

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Financial Summary - Grup De Producatori Cereale "Lunca Prut" Srl
Unique identification code: 23848299
Registration number: J22/1458/2008
Nace: 4621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grup De Producatori Cereale "Lunca Prut" Srl with Fiscal Code 23848299 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Producatori Cereale "Lunca Prut" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.873 515.022 479.344 215.422 193.744 0 0 0 0 0
Total Income - EUR 397.873 511.025 479.344 216.613 193.744 0 0 0 0 0
Total Expenses - EUR 409.112 509.210 467.056 214.307 190.836 239 252 157 7 0
Gross Profit/Loss - EUR -11.238 1.815 12.288 2.306 2.908 -239 -252 -157 -7 0
Net Profit/Loss - EUR -11.238 1.815 11.483 140 971 -239 -252 -157 -7 0
Employees 2 1 0 1 1 0 0 0 0 0
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.
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 - Grup De Producatori Cereale "Lunca Prut" Srl - CUI 23848299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 99 97 95 93 91 91 91 90
Current Assets 44.697 43.887 6.735 6.888 6.788 4.919 4.558 4.416 4.396 4.371
Inventories 28.709 16.112 0 829 0 0 0 0 0 0
Receivables 8.118 20.711 3.432 4.644 4.554 4.480 4.396 4.409 4.396 4.371
Cash 7.870 7.063 3.304 1.415 2.234 440 163 7 0 0
Shareholders Funds -9.103 -7.196 4.409 4.468 5.353 5.012 4.649 4.507 4.487 4.462
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 53.901 51.183 2.425 2.517 1.530 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.371 euro and cash availability of 0 euro.
The company's Equity was valued at 4.462 euro, while total Liabilities amounted to 0 euro.
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