Financial results - LANDHOF-RO SRL

Financial Summary - Landhof-Ro Srl
Unique identification code: 18505723
Registration number: J35/933/2006
Nace: 111
Sales - Ron
3.235
Net Profit - Ron
-1.741
Employees
Open Account
Company Landhof-Ro Srl with Fiscal Code 18505723 recorded a turnover of 2024 of 3.235, with a net profit of -1.741 and having an average number of employees of - . 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 - Landhof-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.042 58.466 39.101 59.496 54.032 42.056 3.288 3.263 3.253 3.235
Total Income - EUR 43.807 58.894 42.495 77.660 39.130 49.566 6.077 6.525 6.639 4.142
Total Expenses - EUR 68.452 56.482 59.616 65.857 57.780 50.412 23.387 7.730 7.538 5.883
Gross Profit/Loss - EUR -24.645 2.412 -17.121 11.803 -18.650 -846 -17.310 -1.204 -900 -1.741
Net Profit/Loss - EUR -24.645 1.426 -17.512 11.366 -19.072 -1.315 -17.403 -1.302 -900 -1.741
Employees 1 1 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 company showed steady performance compared to the previous 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 - Landhof-Ro Srl - CUI 18505723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.008 32.671 32.118 31.529 30.918 30.332 29.659 29.751 29.661 29.495
Current Assets 79.079 96.559 78.871 88.165 83.778 80.548 52.769 51.860 51.615 50.169
Inventories 15.664 13.243 13.814 23.687 14.404 8.113 0 0 0 0
Receivables 34.513 30.253 38.261 34.215 49.264 42.509 35.439 35.985 35.584 34.656
Cash 28.901 53.062 26.797 30.263 20.110 29.927 17.330 15.875 16.031 15.513
Shareholders Funds -15.040 -1.186 -18.678 -6.969 -25.907 -26.731 -43.541 -44.978 -45.741 -40.735
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 119.483 130.416 122.936 126.663 140.603 137.610 125.969 126.590 127.017 120.399
Income in Advance 7.643 1.222 6.732 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 50.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.656 euro and cash availability of 15.513 euro.
The company's Equity was valued at -40.735 euro, while total Liabilities amounted to 120.399 euro. Equity increased by 4.751 euro, from -45.741 euro in 2023, to -40.735 in 2024.

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