Financial results - AGRICOLA LORIS & MONI SRL

Financial Summary - Agricola Loris & Moni Srl
Unique identification code: 35945635
Registration number: J35/1150/2016
Nace: 113
Sales - Ron
17.334
Net Profit - Ron
-34.937
Employees
2
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Company Agricola Loris & Moni Srl with Fiscal Code 35945635 recorded a turnover of 2024 of 17.334, with a net profit of -34.937 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Loris & Moni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.546 149.019 280.973 314.133 160.713 83.109 61.865 45.664 17.334
Total Income - EUR - 45.546 149.019 284.221 313.674 171.607 72.526 59.171 45.664 17.334
Total Expenses - EUR - 12.136 125.226 202.908 268.469 266.551 97.487 111.414 75.165 52.184
Gross Profit/Loss - EUR - 33.410 23.793 81.314 45.205 -94.944 -24.961 -52.242 -29.501 -34.850
Net Profit/Loss - EUR - 32.751 22.106 78.535 42.116 -96.452 -25.746 -52.848 -29.942 -34.937
Employees - 0 2 3 7 13 8 7 4 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 decreased by -61.8%, from 45.664 euro in the year 2023, to 17.334 euro in 2024.
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 - Agricola Loris & Moni Srl - CUI 35945635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.657 7.569 19.124 19.535 6.585 13.189 13.149 13.815
Current Assets - 34.565 82.474 260.937 177.570 121.552 69.334 25.064 52.336 37.652
Inventories - 0 0 9.699 2.726 13.569 4.545 0 11.240 11.177
Receivables - 33.475 55.470 243.862 124.238 93.769 44.896 19.422 37.164 18.199
Cash - 1.091 27.004 7.377 50.606 14.215 19.894 5.641 3.932 8.275
Shareholders Funds - 32.796 54.347 131.885 171.447 71.745 32.279 -20.469 -50.350 -84.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.769 30.784 136.621 25.247 69.342 39.773 54.843 111.967 132.617
Income in Advance - 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.652 euro in 2024 which includes Inventories of 11.177 euro, Receivables of 18.199 euro and cash availability of 8.275 euro.
The company's Equity was valued at -84.997 euro, while total Liabilities amounted to 132.617 euro. Equity decreased by -34.929 euro, from -50.350 euro in 2023, to -84.997 in 2024.

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