Financial results - AGRI LORVIS S.R.L.

Financial Summary - Agri Lorvis S.r.l.
Unique identification code: 40637658
Registration number: J28/287/2019
Nace: 111
Sales - Ron
53.860
Net Profit - Ron
-9.681
Employees
2
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Company Agri Lorvis S.r.l. with Fiscal Code 40637658 recorded a turnover of 2024 of 53.860, with a net profit of -9.681 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Lorvis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.090 18.695 125.556 175.267 46.916 53.860
Total Income - EUR - - - - 81.146 68.033 153.694 235.981 77.143 205.011
Total Expenses - EUR - - - - 55.508 52.334 69.924 151.773 72.346 213.814
Gross Profit/Loss - EUR - - - - 25.639 15.699 83.770 84.207 4.797 -8.803
Net Profit/Loss - EUR - - - - 25.135 15.503 82.483 82.357 4.289 -9.681
Employees - - - - 2 2 2 2 2 2
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 15.4%, from 46.916 euro in the year 2023, to 53.860 euro in 2024. The Net Profit decreased by -4.265 euro, from 4.289 euro in 2023, to 0 in the last year.
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 - Agri Lorvis S.r.l. - CUI 40637658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 800 244 4 0 0 0
Current Assets - - - - 37.062 63.818 156.463 232.037 191.911 142.326
Inventories - - - - 13.589 41.075 41.407 58.822 70.901 38.688
Receivables - - - - 1.722 4.292 7.953 5.249 3.669 4.080
Cash - - - - 21.752 18.452 107.103 167.966 117.341 99.558
Shareholders Funds - - - - 25.177 40.203 121.794 205.474 169.867 129.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.685 23.859 34.672 26.563 22.045 12.931
Income in Advance - - - - 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 "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 142.326 euro in 2024 which includes Inventories of 38.688 euro, Receivables of 4.080 euro and cash availability of 99.558 euro.
The company's Equity was valued at 129.395 euro, while total Liabilities amounted to 12.931 euro. Equity decreased by -39.522 euro, from 169.867 euro in 2023, to 129.395 in 2024.

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