Financial results - LUNCA POR 170 SRL

Financial Summary - Lunca Por 170 Srl
Unique identification code: 32659302
Registration number: J26/33/2014
Nace: 150
Sales - Ron
66.017
Net Profit - Ron
10.211
Employees
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Company Lunca Por 170 Srl with Fiscal Code 32659302 recorded a turnover of 2024 of 66.017, with a net profit of 10.211 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 - Lunca Por 170 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.555 11.156 31.831 32.422 31.352 25.193 55.448 43.959 31.285 66.017
Total Income - EUR 12.442 13.163 32.182 32.595 30.797 25.193 56.378 45.002 31.285 66.661
Total Expenses - EUR 12.854 10.385 10.257 17.237 21.329 24.235 26.619 32.153 22.359 53.412
Gross Profit/Loss - EUR -412 2.778 21.925 15.358 9.467 958 29.759 12.849 8.926 13.250
Net Profit/Loss - EUR -786 2.530 21.158 15.162 9.101 612 29.227 12.286 7.445 10.211
Employees 0 0 0 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 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 112.2%, from 31.285 euro in the year 2023, to 66.017 euro in 2024. The Net Profit increased by 2.807 euro, from 7.445 euro in 2023, to 10.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNCA POR 170 SRL

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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 - Lunca Por 170 Srl - CUI 32659302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.007 37.386 39.945 44.316 35.587 106.386 100.255 93.451 90.826 98.010
Current Assets 10.469 19.953 43.705 60.718 72.554 63.341 87.270 54.286 72.315 55.893
Inventories 4.555 5.347 5.636 7.470 10.589 12.238 18.700 19.868 21.294 2.196
Receivables 2.009 2.156 3.572 4.417 6.007 14.314 16.056 33.165 42.276 48.613
Cash 3.904 12.449 34.496 48.830 55.957 36.789 52.514 1.254 8.746 5.084
Shareholders Funds 4.007 6.496 27.544 42.201 50.485 50.140 78.255 75.575 82.791 66.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.469 50.842 56.105 62.833 57.656 119.588 111.898 74.798 82.978 89.710
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 "150 - 150"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.893 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 48.613 euro and cash availability of 5.084 euro.
The company's Equity was valued at 66.807 euro, while total Liabilities amounted to 89.710 euro. Equity decreased by -15.521 euro, from 82.791 euro in 2023, to 66.807 in 2024.

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