Financial results - LANDAGRO SRL

Financial Summary - Landagro Srl
Unique identification code: 16478690
Registration number: J21/241/2004
Nace: 111
Sales - Ron
1.926.292
Net Profit - Ron
32.374
Employee
20
The most important financial indicators for the company Landagro Srl - Unique Identification Number 16478690: sales in 2023 was 1.926.292 euro, registering a net profit of 32.374 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Landagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.489.708 1.566.424 1.635.417 1.847.688 2.018.688 1.888.502 1.477.897 2.336.289 2.173.637 1.926.292
Total Income - EUR 1.533.146 1.573.255 1.622.378 1.943.365 2.247.564 2.120.278 1.700.486 2.403.144 2.770.776 2.680.723
Total Expenses - EUR 1.516.752 1.553.569 1.580.914 1.738.363 1.929.513 1.922.550 1.687.956 2.282.812 2.692.519 2.635.270
Gross Profit/Loss - EUR 16.394 19.686 41.465 205.002 318.050 197.728 12.530 120.333 78.257 45.453
Net Profit/Loss - EUR 14.543 15.778 33.837 122.392 313.430 163.247 4.294 91.203 70.679 32.374
Employees 15 14 13 14 17 16 16 16 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 2.173.637 euro in the year 2022, to 1.926.292 euro in 2023. The Net Profit decreased by -38.091 euro, from 70.679 euro in 2022, to 32.374 in the last year.

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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 - Landagro Srl - CUI 16478690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.165.713 1.460.348 1.450.634 1.559.304 2.246.763 2.093.458 2.145.738 1.964.788 2.491.801 3.298.108
Current Assets 746.569 1.076.007 1.016.567 1.281.383 1.060.540 1.256.520 1.789.760 1.848.774 2.805.691 3.516.574
Inventories 463.499 627.244 446.134 603.698 530.830 730.381 967.849 1.148.378 1.958.865 2.244.594
Receivables 280.067 437.286 560.800 674.137 505.040 514.973 808.583 695.616 790.765 1.212.284
Cash 3.002 11.477 9.633 3.548 24.671 11.166 13.328 4.779 56.060 59.696
Shareholders Funds 320.765 339.221 369.598 462.670 729.131 803.235 642.356 618.239 580.936 611.548
Social Capital 147.163 148.391 146.878 144.393 141.743 138.998 136.363 133.339 133.752 234.428
Debts 1.591.517 2.197.134 2.097.603 2.378.018 2.578.172 2.546.743 3.293.142 3.195.323 4.716.556 6.203.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.516.574 euro in 2023 which includes Inventories of 2.244.594 euro, Receivables of 1.212.284 euro and cash availability of 59.696 euro.
The company's Equity was valued at 611.548 euro, while total Liabilities amounted to 6.203.134 euro. Equity increased by 32.374 euro, from 580.936 euro in 2022, to 611.548 in 2023.

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