Financial results - HORTICOLA LUNCA VECHE SRL

Financial Summary - Horticola Lunca Veche Srl
Unique identification code: 30972744
Registration number: J2012000390371
Nace: 124
Sales - Ron
60.142
Net Profit - Ron
7.748
Employees
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Company Horticola Lunca Veche Srl with Fiscal Code 30972744 recorded a turnover of 2024 of 60.142, with a net profit of 7.748 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticola Lunca Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.064 80.128 82.762 78.656 113.901 38.072 79.192 79.783 69.600 60.142
Total Income - EUR 10.285 80.157 107.830 130.876 54.957 48.469 142.418 88.231 123.006 106.254
Total Expenses - EUR 21.435 76.890 118.257 127.545 47.087 105.620 78.616 54.374 117.990 97.346
Gross Profit/Loss - EUR -11.150 3.267 -10.427 3.331 7.870 -57.151 63.801 33.857 5.015 8.907
Net Profit/Loss - EUR -11.950 1.996 -11.211 2.845 7.261 -57.219 63.314 32.840 4.644 7.748
Employees 0 0 12 12 1 10 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. In the last year of activity, the sales decreased by -13.1%, from 69.600 euro in the year 2023, to 60.142 euro in 2024. The Net Profit increased by 3.130 euro, from 4.644 euro in 2023, to 7.748 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 - Horticola Lunca Veche Srl - CUI 30972744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 92.284 337.663 299.675
Current Assets 134 22.470 58.489 90.468 35.988 17.654 128.466 578.117 425.642 626.019
Inventories 0 0 12.767 43.745 31.295 5.320 50.482 126.114 19.856 247.573
Receivables 0 18.263 45.597 46.121 4.632 11.096 31.581 286.185 253.813 255.870
Cash 134 4.207 124 603 61 1.237 46.404 165.818 151.973 122.576
Shareholders Funds -5.810 -3.755 -14.902 -11.784 -4.294 -61.432 3.244 36.093 40.628 48.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.944 26.225 73.391 102.252 40.283 79.086 125.223 425.774 526.469 695.111
Income in Advance 0 0 0 0 0 0 0 210.143 197.040 183.076
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.019 euro in 2024 which includes Inventories of 247.573 euro, Receivables of 255.870 euro and cash availability of 122.576 euro.
The company's Equity was valued at 48.149 euro, while total Liabilities amounted to 695.111 euro. Equity increased by 7.748 euro, from 40.628 euro in 2023, to 48.149 in 2024. The Debt Ratio was 75.0% in the year 2024.

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