Financial results - LANDHOF-RO SRL

Financial Summary - Landhof-Ro Srl
Unique identification code: 18505723
Registration number: J35/933/2006
Nace: 111
Sales - Ron
3.253
Net Profit - Ron
-900
Employee
The most important financial indicators for the company Landhof-Ro Srl - Unique Identification Number 18505723: sales in 2023 was 3.253 euro, registering a net profit of -900 euro and having an average number of 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 - Landhof-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.367 42.042 58.466 39.101 59.496 54.032 42.056 3.288 3.263 3.253
Total Income - EUR 100.590 43.807 58.894 42.495 77.660 39.130 49.566 6.077 6.525 6.639
Total Expenses - EUR 143.503 68.452 56.482 59.616 65.857 57.780 50.412 23.387 7.730 7.538
Gross Profit/Loss - EUR -42.912 -24.645 2.412 -17.121 11.803 -18.650 -846 -17.310 -1.204 -900
Net Profit/Loss - EUR -42.912 -24.645 1.426 -17.512 11.366 -19.072 -1.315 -17.403 -1.302 -900
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landhof-Ro Srl - CUI 18505723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.734 33.008 32.671 32.118 31.529 30.918 30.332 29.659 29.751 29.661
Current Assets 76.615 79.079 96.559 78.871 88.165 83.778 80.548 52.769 51.860 51.615
Inventories 16.812 15.664 13.243 13.814 23.687 14.404 8.113 0 0 0
Receivables 23.702 34.513 30.253 38.261 34.215 49.264 42.509 35.439 35.985 35.584
Cash 36.100 28.901 53.062 26.797 30.263 20.110 29.927 17.330 15.875 16.031
Shareholders Funds 9.525 -15.040 -1.186 -18.678 -6.969 -25.907 -26.731 -43.541 -44.978 -45.741
Social Capital 7.853 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116
Debts 99.824 119.483 130.416 122.936 126.663 140.603 137.610 125.969 126.590 127.017
Income in Advance 0 7.643 1.222 6.732 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 51.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.584 euro and cash availability of 16.031 euro.
The company's Equity was valued at -45.741 euro, while total Liabilities amounted to 127.017 euro. Equity decreased by -900 euro, from -44.978 euro in 2022, to -45.741 in 2023.

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