Financial results - LANURI RODITOARE IZVOARELE S.R.L.

Financial Summary - Lanuri Roditoare Izvoarele S.r.l.
Unique identification code: 42246133
Registration number: J2020000087362
Nace: 111
Sales - Ron
111.063
Net Profit - Ron
23.912
Employees
2
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Company Lanuri Roditoare Izvoarele S.r.l. with Fiscal Code 42246133 recorded a turnover of 2024 of 111.063, with a net profit of 23.912 and having an average number of employees of 2. 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 - Lanuri Roditoare Izvoarele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.980 166.978 149.261 175.416 111.063
Total Income - EUR - - - - - 36.269 176.134 181.806 293.469 227.800
Total Expenses - EUR - - - - - 21.339 48.434 104.967 222.590 201.405
Gross Profit/Loss - EUR - - - - - 14.930 127.700 76.838 70.880 26.396
Net Profit/Loss - EUR - - - - - 14.689 126.314 76.233 69.628 23.912
Employees - - - - - 0 1 1 2 2
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 -36.3%, from 175.416 euro in the year 2023, to 111.063 euro in 2024. The Net Profit decreased by -45.327 euro, from 69.628 euro in 2023, to 23.912 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 - Lanuri Roditoare Izvoarele S.r.l. - CUI 42246133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.039 14.867 279.645 433.568 328.771
Current Assets - - - - - 31.916 146.621 615.032 292.795 268.063
Inventories - - - - - 6.752 15.573 38.004 95.449 112.374
Receivables - - - - - 22.063 42.543 520.108 183.235 155.554
Cash - - - - - 3.101 88.505 56.920 14.111 135
Shareholders Funds - - - - - 14.730 140.717 217.387 215.009 237.719
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.224 20.771 294.935 235.760 155.120
Income in Advance - - - - - 0 0 382.354 275.594 203.995
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 268.063 euro in 2024 which includes Inventories of 112.374 euro, Receivables of 155.554 euro and cash availability of 135 euro.
The company's Equity was valued at 237.719 euro, while total Liabilities amounted to 155.120 euro. Equity increased by 23.912 euro, from 215.009 euro in 2023, to 237.719 in 2024. The Debt Ratio was 26.0% in the year 2024.

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