Financial results - LANCORP POIANA SRL

Financial Summary - Lancorp Poiana Srl
Unique identification code: 33958698
Registration number: J2015000036135
Nace: 111
Sales - Ron
24.164
Net Profit - Ron
7.477
Employees
1
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Company Lancorp Poiana Srl with Fiscal Code 33958698 recorded a turnover of 2024 of 24.164, with a net profit of 7.477 and having an average number of employees of 1. 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 - Lancorp Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.055 139.849 146.597 186.222 146.044 29.718 197.748 174.557 92.985 24.164
Total Income - EUR 123.573 182.447 229.234 244.547 208.208 347.349 255.430 625.608 157.963 25.008
Total Expenses - EUR 121.174 175.753 198.547 225.144 202.031 343.581 247.820 621.081 155.895 17.281
Gross Profit/Loss - EUR 2.399 6.693 30.687 19.404 6.177 3.768 7.610 4.527 2.068 7.727
Net Profit/Loss - EUR 2.015 5.534 29.295 16.735 4.716 2.906 4.987 2.591 932 7.477
Employees 1 1 1 1 2 4 2 2 1 1
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 -73.9%, from 92.985 euro in the year 2023, to 24.164 euro in 2024. The Net Profit increased by 6.550 euro, from 932 euro in 2023, to 7.477 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 - Lancorp Poiana Srl - CUI 33958698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.763 6.528 9.915 136.401 152.936 73.197 11.180 2.334 2.327 4.816
Current Assets 41.596 141.227 223.900 334.827 481.356 586.049 497.428 715.124 824.855 647.808
Inventories 21.286 65.512 100.790 139.690 254.405 264.080 197.578 549.333 608.316 604.916
Receivables 20.163 35.345 111.259 190.568 224.421 319.600 274.309 153.599 210.852 37.921
Cash 147 40.370 11.850 4.569 2.530 2.369 25.541 12.192 5.687 4.971
Shareholders Funds 2.060 7.473 21.450 16.778 4.672 7.499 12.320 14.949 15.835 23.224
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 45.299 140.282 212.365 454.485 629.620 661.951 506.266 702.509 811.347 629.401
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 "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 647.808 euro in 2024 which includes Inventories of 604.916 euro, Receivables of 37.921 euro and cash availability of 4.971 euro.
The company's Equity was valued at 23.224 euro, while total Liabilities amounted to 629.401 euro. Equity increased by 7.477 euro, from 15.835 euro in 2023, to 23.224 in 2024.

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