Financial results - LANVERDE SRL

Financial Summary - Lanverde Srl
Unique identification code: 28112853
Registration number: J21/76/2011
Nace: 111
Sales - Ron
5.365
Net Profit - Ron
10.050
Employees
Open Account
Company Lanverde Srl with Fiscal Code 28112853 recorded a turnover of 2024 of 5.365, with a net profit of 10.050 and having an average number of employees of - . 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 - Lanverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.906 33.699 110.515 12.861 11.737 2.444 0 0 5.724 5.365
Total Income - EUR 25.906 93.858 169.319 81.379 13.907 -542 682 5.684 4.528 25.591
Total Expenses - EUR 30.689 67.565 93.263 88.496 25.737 7.729 8.987 4.171 3.130 13.719
Gross Profit/Loss - EUR -4.783 26.293 76.056 -7.117 -11.830 -8.272 -8.305 1.514 1.398 11.871
Net Profit/Loss - EUR -5.558 23.729 73.958 -9.297 -12.241 -8.341 -8.323 1.413 1.082 10.050
Employees 1 1 1 1 0 0 0 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 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 -5.7%, from 5.724 euro in the year 2023, to 5.365 euro in 2024. The Net Profit increased by 8.975 euro, from 1.082 euro in 2023, to 10.050 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 - Lanverde Srl - CUI 28112853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.610 45.120 69.970 12.622 8.009 3.572 0 0 0 0
Current Assets 2.012 53.659 217.981 251.497 158.570 132.664 106.407 107.149 102.627 111.601
Inventories 429 3.747 68 1.623 5.729 299 215 1.642 37 365
Receivables 360 41.027 80.862 107.504 62.227 55.138 33.840 25.950 18.644 10.719
Cash 1.223 8.885 6.472 12.641 5.648 4.717 1.368 475 5.102 94.486
Shareholders Funds -63.708 -38.929 35.688 28.539 15.744 7.105 -1.375 34 1.116 11.160
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 129.330 140.677 252.263 235.581 150.835 129.131 107.782 107.115 101.525 100.441
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 111.601 euro in 2024 which includes Inventories of 365 euro, Receivables of 10.719 euro and cash availability of 94.486 euro.
The company's Equity was valued at 11.160 euro, while total Liabilities amounted to 100.441 euro. Equity increased by 10.050 euro, from 1.116 euro in 2023, to 11.160 in 2024.

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