Financial results - LU.A ALD AGRI SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Lu.a Ald Agri Societate Cu Răspundere Limitată
Unique identification code: 24534472
Registration number: J2019000312114
Nace: 150
Sales - Ron
40.015
Net Profit - Ron
27.107
Employees
Open Account
Company Lu.a Ald Agri Societate Cu Răspundere Limitată with Fiscal Code 24534472 recorded a turnover of 2023 of 40.015, with a net profit of 27.107 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lu.a Ald Agri Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.579 - 964 0 0 0 0 0 40.240 -
Total Income - EUR 5.579 - 964 701 0 0 0 84.119 40.240 -
Total Expenses - EUR 6.615 - 13.952 5.881 5.629 6.950 0 4.531 12.606 -
Gross Profit/Loss - EUR -1.036 - -12.988 -5.181 -5.629 -6.950 0 79.589 27.633 -
Net Profit/Loss - EUR -1.203 - -13.017 -5.202 -5.629 -6.950 0 77.115 27.259 -
Employees 0 - 0 0 0 0 0 1 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.
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 - Lu.a Ald Agri Societate Cu Răspundere Limitată - CUI 24534472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.944 - 310.972 317.085 307.347 297.992 291.383 292.287 291.401 -
Current Assets 22.548 - 25.061 24.591 24.084 14.169 13.855 58.216 65.202 -
Inventories 0 - 0 0 0 0 0 0 0 -
Receivables 20.144 - 23.229 22.913 22.264 12.414 12.139 12.476 12.438 -
Cash 2.404 - 1.832 1.678 1.820 1.755 1.716 45.740 52.764 -
Shareholders Funds 341.751 - 308.777 297.908 286.510 274.128 268.049 345.986 351.822 -
Social Capital 334.810 - 325.788 316.650 310.518 304.631 297.875 298.800 300.865 -
Debts 3.741 - 27.256 43.767 44.922 38.032 37.189 4.517 4.781 -
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.438 euro and cash availability of 52.764 euro.
The company's Equity was valued at 351.822 euro, while total Liabilities amounted to 4.781 euro. Equity increased by 6.885 euro, from 345.986 euro in 2022, to 351.822 in 2023.

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