Financial results - LUMINIŢA CRIS SRL

Financial Summary - Luminiţa Cris Srl
Unique identification code: 29485559
Registration number: J34/757/2011
Nace: 111
Sales - Ron
125.332
Net Profit - Ron
-24.470
Employee
The most important financial indicators for the company Luminiţa Cris Srl - Unique Identification Number 29485559: sales in 2023 was 125.332 euro, registering a net profit of -24.470 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 - Luminiţa Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.813 17.107 27.932 75.162 58.174 27.028 42.469 68.251 26.653 125.332
Total Income - EUR 28.813 43.232 19.730 76.570 49.166 42.797 45.137 67.873 58.888 111.427
Total Expenses - EUR 6.716 44.886 47.017 43.448 32.242 49.816 39.532 50.254 55.229 135.896
Gross Profit/Loss - EUR 22.097 -1.654 -27.287 33.121 16.924 -7.019 5.606 17.619 3.659 -24.470
Net Profit/Loss - EUR 21.415 -2.205 -27.946 30.944 15.853 -7.779 4.843 15.777 3.157 -24.470
Employees 0 0 0 0 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. 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 371.7%, from 26.653 euro in the year 2022, to 125.332 euro in 2023. The Net Profit decreased by -3.147 euro, from 3.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luminiţa Cris Srl - CUI 29485559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.931 3.385 3.351 4.274 4.069 3.866 3.670 3.470 24.173 19.192
Current Assets 77.994 59.885 25.180 42.870 27.772 23.691 22.111 38.649 50.939 43.947
Inventories 23.057 36.755 16.122 17.053 18.977 11.843 9.465 21.440 44.342 29.684
Receivables 30.726 18.008 8.575 24.384 8.563 10.025 12.208 4.138 5.693 7.211
Cash 24.211 5.122 483 1.432 232 1.823 439 13.070 904 7.052
Shareholders Funds 67.811 47.272 -29.967 1.484 -1.295 -24.595 -19.286 -3.081 66 -24.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.114 15.998 58.498 45.660 33.137 52.152 45.067 45.200 75.046 87.543
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 43.947 euro in 2023 which includes Inventories of 29.684 euro, Receivables of 7.211 euro and cash availability of 7.052 euro.
The company's Equity was valued at -24.404 euro, while total Liabilities amounted to 87.543 euro. Equity decreased by -24.470 euro, from 66 euro in 2022, to -24.404 in 2023.

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