The most important financial indicators for the company Horticola Lunca Veche Srl - Unique Identification Number 30972744:
sales in 2023 was
69.600
euro, registering a net profit of
4.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.5%, from 79.783 euro in the year 2022, to 69.600 euro in 2023.
The Net Profit decreased by -28.096 euro, from 32.840 euro in 2022, to 4.644 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
92.284
337.663
Current Assets
26.892
134
22.470
58.489
90.468
35.988
17.654
128.466
578.117
425.642
Inventories
26.883
0
0
12.767
43.745
31.295
5.320
50.482
126.114
19.856
Receivables
0
0
18.263
45.597
46.121
4.632
11.096
31.581
286.185
253.813
Cash
9
134
4.207
124
603
61
1.237
46.404
165.818
151.973
Shareholders Funds
6.089
-5.810
-3.755
-14.902
-11.784
-4.294
-61.432
3.244
36.093
40.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.803
5.944
26.225
73.391
102.252
40.283
79.086
125.223
425.774
526.469
Income in Advance
0
0
0
0
0
0
0
0
210.143
197.040
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
"124 - 124"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.642 euro in 2023 which includes Inventories of
19.856 euro, Receivables of
253.813 euro and cash availability of
151.973 euro.
The company's Equity was valued at
40.628 euro, while total Liabilities amounted to
526.469 euro.
Equity increased by 4.644 euro, from 36.093 euro in 2022, to 40.628 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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