Financial results - LA FETELE LU' TĂNASE SRL

Financial Summary - La Fetele Lu' Tănase Srl
Unique identification code: 35435725
Registration number: J10/62/2016
Nace: 111
Sales - Ron
68.659
Net Profit - Ron
-7.355
Employees
3
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Company La Fetele Lu' Tănase Srl with Fiscal Code 35435725 recorded a turnover of 2024 of 68.659, with a net profit of -7.355 and having an average number of employees of 3. 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 - La Fetele Lu' Tănase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.667 - 257.425 352.588 127.207 682.868 293.396 325.722 68.659
Total Income - EUR - 151.418 - 314.612 405.932 208.607 724.286 408.983 330.753 159.389
Total Expenses - EUR - 129.244 - 295.719 350.401 217.002 634.398 393.575 383.466 166.743
Gross Profit/Loss - EUR - 22.174 - 18.893 55.530 -8.395 89.888 15.408 -52.713 -7.355
Net Profit/Loss - EUR - 21.187 - 16.319 52.005 -9.089 83.060 12.482 -54.902 -7.355
Employees - 2 - 3 2 2 2 2 4 3
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 -78.8%, from 325.722 euro in the year 2023, to 68.659 euro in 2024.
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 - La Fetele Lu' Tănase Srl - CUI 35435725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.192 - 72.307 68.733 63.085 45.076 470.662 504.272 501.454
Current Assets - 68.303 - 23.698 51.001 38.917 96.928 488.367 137.122 79.467
Inventories - 23.994 - 18.687 42.642 31.814 54.285 102.978 97.256 67.498
Receivables - 43.912 - 4.982 2.121 2.486 1.396 323.761 38.500 1.814
Cash - 397 - 29 6.238 4.617 41.246 61.628 1.366 10.154
Shareholders Funds - 21.232 - 40.913 47.872 36.703 88.125 44.976 -10.062 -17.361
Social Capital - 45 - 43 0 0 0 0 0 0
Debts - 54.264 - 55.092 71.862 65.300 53.878 605.831 358.214 290.930
Income in Advance - 0 - 0 0 0 0 308.222 293.242 307.352
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.467 euro in 2024 which includes Inventories of 67.498 euro, Receivables of 1.814 euro and cash availability of 10.154 euro.
The company's Equity was valued at -17.361 euro, while total Liabilities amounted to 290.930 euro. Equity decreased by -7.355 euro, from -10.062 euro in 2023, to -17.361 in 2024. The Debt Ratio was 50.1% in the year 2024.

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