Financial results - LANDCOR AGRO S.R.L.

Financial Summary - Landcor Agro S.r.l.
Unique identification code: 32139156
Registration number: J2024000774246
Nace: 125
Sales - Ron
1.201.114
Net Profit - Ron
453.895
Employees
7
Open Account
Company Landcor Agro S.r.l. with Fiscal Code 32139156 recorded a turnover of 2024 of 1.201.114, with a net profit of 453.895 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landcor Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.436 103.147 491.151 941.759 788.078 1.015.768 610.370 375.331 396.081 1.201.114
Total Income - EUR 58.458 212.810 556.084 1.020.424 793.132 1.181.964 1.160.642 534.926 698.291 1.436.852
Total Expenses - EUR 10.739 176.394 259.919 499.967 510.372 404.000 451.088 291.915 640.183 898.785
Gross Profit/Loss - EUR 47.719 36.415 296.165 520.457 282.760 777.963 709.554 243.012 58.107 538.066
Net Profit/Loss - EUR 45.965 34.091 291.253 511.040 275.253 768.361 705.001 240.069 55.299 453.895
Employees 1 4 12 17 16 13 10 6 6 7
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 increased by 205.0%, from 396.081 euro in the year 2023, to 1.201.114 euro in 2024. The Net Profit increased by 398.906 euro, from 55.299 euro in 2023, to 453.895 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 - Landcor Agro S.r.l. - CUI 32139156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.000 14.704 17.850 40.779 75.296 490.302 807.139 936.614 2.572.852 2.583.175
Current Assets 99.921 173.825 468.915 791.757 862.894 2.106.115 2.879.878 1.701.777 1.858.370 953.145
Inventories 13.381 110.776 182.005 364.073 262.657 178.199 554.736 297.430 285.458 165.887
Receivables 4.376 53.205 159.425 379.350 495.910 1.717.492 2.055.085 1.387.123 1.484.708 786.036
Cash 82.164 9.845 127.486 48.334 104.326 210.424 270.057 17.224 88.204 1.222
Shareholders Funds 76.133 109.448 295.155 536.009 737.317 1.034.949 1.642.622 1.276.067 1.074.963 1.181.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.787 79.081 191.610 296.526 200.960 572.067 568.827 238.374 1.356.459 565.977
Income in Advance 0 0 0 0 0 1.038.255 1.498.643 1.138.497 2.001.684 1.789.263
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.145 euro in 2024 which includes Inventories of 165.887 euro, Receivables of 786.036 euro and cash availability of 1.222 euro.
The company's Equity was valued at 1.181.099 euro, while total Liabilities amounted to 565.977 euro. Equity increased by 112.144 euro, from 1.074.963 euro in 2023, to 1.181.099 in 2024. The Debt Ratio was 16.0% in the year 2024.

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