Financial results - LANVERDE SRL

Financial Summary - Lanverde Srl
Unique identification code: 28112853
Registration number: J21/76/2011
Nace: 111
Sales - Ron
5.724
Net Profit - Ron
1.082
Employee
The most important financial indicators for the company Lanverde Srl - Unique Identification Number 28112853: sales in 2023 was 5.724 euro, registering a net profit of 1.082 euro and having an average number of 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 - Lanverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.452 25.906 33.699 110.515 12.861 11.737 2.444 0 0 5.724
Total Income - EUR 9.454 25.906 93.858 169.319 81.379 13.907 -542 682 5.684 4.528
Total Expenses - EUR 18.852 30.689 67.565 93.263 88.496 25.737 7.729 8.987 4.171 3.130
Gross Profit/Loss - EUR -9.399 -4.783 26.293 76.056 -7.117 -11.830 -8.272 -8.305 1.514 1.398
Net Profit/Loss - EUR -9.682 -5.558 23.729 73.958 -9.297 -12.241 -8.341 -8.323 1.413 1.082
Employees 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lanverde Srl - CUI 28112853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.782 63.610 45.120 69.970 12.622 8.009 3.572 0 0 0
Current Assets 2.492 2.012 53.659 217.981 251.497 158.570 132.664 106.407 107.149 102.627
Inventories 2.421 429 3.747 68 1.623 5.729 299 215 1.642 37
Receivables 70 360 41.027 80.862 107.504 62.227 55.138 33.840 25.950 18.644
Cash 0 1.223 8.885 6.472 12.641 5.648 4.717 1.368 475 5.102
Shareholders Funds -38.311 -63.708 -38.929 35.688 28.539 15.744 7.105 -1.375 34 1.116
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 120.585 129.330 140.677 252.263 235.581 150.835 129.131 107.782 107.115 101.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 102.627 euro in 2023 which includes Inventories of 37 euro, Receivables of 18.644 euro and cash availability of 5.102 euro.
The company's Equity was valued at 1.116 euro, while total Liabilities amounted to 101.525 euro. Equity increased by 1.082 euro, from 34 euro in 2022, to 1.116 in 2023.

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