Financial results - LANURILE SĂLCIOARA S.R.L.

Financial Summary - Lanurile Sălcioara S.r.l.
Unique identification code: 42476418
Registration number: J36/188/2020
Nace: 111
Sales - Ron
584.785
Net Profit - Ron
75.558
Employees
5
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Company Lanurile Sălcioara S.r.l. with Fiscal Code 42476418 recorded a turnover of 2024 of 584.785, with a net profit of 75.558 and having an average number of employees of 5. 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 - Lanurile Sălcioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 368.146 708.401 884.791 411.552 584.785
Total Income - EUR - - - - - 649.853 930.264 1.032.621 657.650 1.016.990
Total Expenses - EUR - - - - - 215.733 240.050 834.975 623.100 927.381
Gross Profit/Loss - EUR - - - - - 434.120 690.214 197.646 34.550 89.609
Net Profit/Loss - EUR - - - - - 423.076 683.871 189.881 28.948 75.558
Employees - - - - - 1 1 4 5 5
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 increased by 42.9%, from 411.552 euro in the year 2023, to 584.785 euro in 2024. The Net Profit increased by 46.772 euro, from 28.948 euro in 2023, to 75.558 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 - Lanurile Sălcioara S.r.l. - CUI 42476418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 206.842 233.591 834.769 2.481.858 2.045.248
Current Assets - - - - - 738.600 1.326.775 1.773.529 1.787.299 2.019.852
Inventories - - - - - 555.014 1.114.591 1.585.322 1.585.900 1.751.200
Receivables - - - - - 165.349 172.367 174.402 185.597 248.122
Cash - - - - - 18.238 39.817 13.805 15.802 20.531
Shareholders Funds - - - - - 423.117 703.943 313.928 28.997 75.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 522.325 856.423 2.294.370 4.240.160 3.989.494
Income in Advance - - - - - 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 2.019.852 euro in 2024 which includes Inventories of 1.751.200 euro, Receivables of 248.122 euro and cash availability of 20.531 euro.
The company's Equity was valued at 75.606 euro, while total Liabilities amounted to 3.989.494 euro. Equity increased by 46.771 euro, from 28.997 euro in 2023, to 75.606 in 2024.

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