Financial results - AGRI LORIOS 75 SRL

Financial Summary - Agri Lorios 75 Srl
Unique identification code: 33869868
Registration number: J30/765/2014
Nace: 111
Sales - Ron
138.247
Net Profit - Ron
687
Employee
3
The most important financial indicators for the company Agri Lorios 75 Srl - Unique Identification Number 33869868: sales in 2017 was 138.247 euro, registering a net profit of 687 euro and having an average number of 3 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 - Agri Lorios 75 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.223 17.382 149.699 - - - - - -
Total Income - EUR - 22.855 104.551 200.025 - - - - - -
Total Expenses - EUR - 22.442 103.954 198.289 - - - - - -
Gross Profit/Loss - EUR - 413 597 1.737 - - - - - -
Net Profit/Loss - EUR - 167 430 744 - - - - - -
Employees - 2 2 3 - - - - - -
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 776.0%, from 17.382 euro in the year 2016, to 149.699 euro in 2017. The Net Profit increased by 322 euro, from 430 euro in 2016, to 744 in the last year.

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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 - Agri Lorios 75 Srl - CUI 33869868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30 86.706 130.192 - - - - - -
Current Assets - 23.195 163.416 220.514 - - - - - -
Inventories - 14.858 102.043 117.959 - - - - - -
Receivables - 8.223 57.188 77.346 - - - - - -
Cash - 115 4.184 25.209 - - - - - -
Shareholders Funds - 212 706 -33.206 - - - - - -
Social Capital - 45 111 109 - - - - - -
Debts - 23.013 249.416 383.912 - - - - - -
Income in Advance - 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 220.514 euro in 2017 which includes Inventories of 117.959 euro, Receivables of 77.346 euro and cash availability of 25.209 euro.
The company's Equity was valued at -33.206 euro, while total Liabilities amounted to 383.912 euro. Equity decreased by -33.900 euro, from 706 euro in 2016, to -33.206 in 2017.

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