Financial results - LANUL AURIU S.R.L.

Financial Summary - Lanul Auriu S.r.l.
Unique identification code: 10644050
Registration number: J09/249/1998
Nace: 111
Sales - Ron
343.147
Net Profit - Ron
123.977
Employees
4
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Company Lanul Auriu S.r.l. with Fiscal Code 10644050 recorded a turnover of 2024 of 343.147, with a net profit of 123.977 and having an average number of employees of 4. 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 - Lanul Auriu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.031 401.550 320.713 375.142 351.556 194.630 441.048 488.161 439.850 343.147
Total Income - EUR 282.318 402.063 346.685 368.967 372.771 219.929 453.978 515.180 459.173 403.213
Total Expenses - EUR 263.739 263.034 231.138 237.045 247.350 199.624 208.795 303.646 279.255 272.378
Gross Profit/Loss - EUR 18.579 139.029 115.547 131.922 125.421 20.305 245.183 211.533 179.918 130.835
Net Profit/Loss - EUR 18.577 117.382 113.044 128.789 122.524 19.024 241.416 207.781 176.546 123.977
Employees 8 8 8 7 6 7 4 4 5 4
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 -21.5%, from 439.850 euro in the year 2023, to 343.147 euro in 2024. The Net Profit decreased by -51.582 euro, from 176.546 euro in 2023, to 123.977 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 - Lanul Auriu S.r.l. - CUI 10644050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.229 183.103 204.684 257.174 257.964 285.538 300.384 312.379 390.285 365.970
Current Assets 79.961 98.136 91.982 122.455 93.338 62.137 98.958 196.125 105.962 114.129
Inventories 42.051 28.116 39.463 19.614 33.181 37.681 19.470 23.930 40.444 27.295
Receivables 6.848 2.428 36.453 23.887 12 11.160 16.259 117.716 0 18.318
Cash 31.062 67.593 16.066 78.954 60.145 13.295 63.228 54.479 65.517 68.516
Shareholders Funds 261.469 249.668 289.968 355.140 341.090 315.887 372.426 475.811 479.518 477.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.721 31.571 6.698 24.488 10.212 31.788 26.916 32.693 16.729 2.963
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 114.129 euro in 2024 which includes Inventories of 27.295 euro, Receivables of 18.318 euro and cash availability of 68.516 euro.
The company's Equity was valued at 477.136 euro, while total Liabilities amounted to 2.963 euro. Equity increased by 298 euro, from 479.518 euro in 2023, to 477.136 in 2024.

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