Financial results - LA PENNA AGRICULTURE SRL

Financial Summary - La Penna Agriculture Srl
Unique identification code: 29370427
Registration number: J35/2565/2011
Nace: 161
Sales - Ron
23.096
Net Profit - Ron
11.468
Employees
Open Account
Company La Penna Agriculture Srl with Fiscal Code 29370427 recorded a turnover of 2022 of 23.096, with a net profit of 11.468 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Penna Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.995 19.593 17.550 15.414 33.980 47.646 34.014 23.296 - -
Total Income - EUR 27.734 19.593 17.550 69.829 33.987 47.646 38.989 23.302 - -
Total Expenses - EUR 9.783 11.308 9.189 13.636 76.950 24.976 25.582 11.035 - -
Gross Profit/Loss - EUR 17.952 8.284 8.360 56.193 -42.962 22.670 13.407 12.267 - -
Net Profit/Loss - EUR 17.120 7.696 7.834 55.361 -43.982 21.342 12.378 11.568 - -
Employees 1 1 1 1 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 -31.7%, from 34.014 euro in the year 2021, to 23.296 euro in 2022. The Net Profit decreased by -848 euro, from 12.378 euro in 2021, to 11.568 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 - La Penna Agriculture Srl - CUI 29370427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.211 35.681 33.947 45.980 15.489 10.012 4.770 1.871 - -
Current Assets 9.718 2.984 11.133 48.496 26.610 51.911 52.072 67.068 - -
Inventories 52 51 0 2.628 0 0 0 0 - -
Receivables 6.385 2.732 2.662 4.777 22.759 46.886 50.530 50.917 - -
Cash 3.282 202 8.472 41.091 3.851 5.025 1.542 16.151 - -
Shareholders Funds -804 6.901 14.618 69.711 24.379 45.259 56.632 68.235 - -
Social Capital 135 134 131 129 126 124 121 122 - -
Debts 42.809 31.765 25.671 24.765 17.721 16.664 209 704 - -
Income in Advance 4.924 4.874 4.792 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.068 euro in 2022 which includes Inventories of 0 euro, Receivables of 50.917 euro and cash availability of 16.151 euro.
The company's Equity was valued at 68.235 euro, while total Liabilities amounted to 704 euro. Equity increased by 11.427 euro, from 56.632 euro in 2021, to 68.235 in 2022.

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