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

Financial Summary - Lanuri Roditoare Izvoarele S.r.l.
Unique identification code: 42246133
Registration number: J36/87/2020
Nace: 111
Sales - Ron
175.416
Net Profit - Ron
69.628
Employee
2
The most important financial indicators for the company Lanuri Roditoare Izvoarele S.r.l. - Unique Identification Number 42246133: sales in 2023 was 175.416 euro, registering a net profit of 69.628 euro and having an average number of 2 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 - Lanuri Roditoare Izvoarele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.980 166.978 149.261 175.416
Total Income - EUR - - - - - - 36.269 176.134 181.806 293.469
Total Expenses - EUR - - - - - - 21.339 48.434 104.967 222.590
Gross Profit/Loss - EUR - - - - - - 14.930 127.700 76.838 70.880
Net Profit/Loss - EUR - - - - - - 14.689 126.314 76.233 69.628
Employees - - - - - - 0 1 1 2
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 sales increased by 17.9%, from 149.261 euro in the year 2022, to 175.416 euro in 2023. The Net Profit decreased by -6.374 euro, from 76.233 euro in 2022, to 69.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lanuri Roditoare Izvoarele S.r.l. - CUI 42246133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.039 14.867 279.645 433.568
Current Assets - - - - - - 31.916 146.621 615.032 292.795
Inventories - - - - - - 6.752 15.573 38.004 95.449
Receivables - - - - - - 22.063 42.543 520.108 183.235
Cash - - - - - - 3.101 88.505 56.920 14.111
Shareholders Funds - - - - - - 14.730 140.717 217.387 215.009
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.224 20.771 294.935 235.760
Income in Advance - - - - - - 0 0 382.354 275.594
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 292.795 euro in 2023 which includes Inventories of 95.449 euro, Receivables of 183.235 euro and cash availability of 14.111 euro.
The company's Equity was valued at 215.009 euro, while total Liabilities amounted to 235.760 euro. Equity decreased by -1.719 euro, from 217.387 euro in 2022, to 215.009 in 2023. The Debt Ratio was 32.5% in the year 2023.

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