Financial results - AGRINVEST LAHARI S.R.L.

Financial Summary - Agrinvest Lahari S.r.l.
Unique identification code: 40259927
Registration number: J17/1831/2018
Nace: 111
Sales - Ron
3.066
Net Profit - Ron
1.925
Employees
Open Account
Company Agrinvest Lahari S.r.l. with Fiscal Code 40259927 recorded a turnover of 2024 of 3.066, with a net profit of 1.925 and having an average number of employees of - . 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 - Agrinvest Lahari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.149 39.071 9.472 18.611 11.994 3.066
Total Income - EUR - - - - 6.990 40.675 11.043 20.196 13.385 4.316
Total Expenses - EUR - - - - 1.731 34.597 357 265 7.494 2.033
Gross Profit/Loss - EUR - - - - 5.259 6.078 10.685 19.931 5.891 2.284
Net Profit/Loss - EUR - - - - 5.105 5.023 10.435 19.384 5.708 1.925
Employees - - - - 0 0 0 0 1 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 decreased by -74.3%, from 11.994 euro in the year 2023, to 3.066 euro in 2024. The Net Profit decreased by -3.750 euro, from 5.708 euro in 2023, to 1.925 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 - Agrinvest Lahari S.r.l. - CUI 40259927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 421 413 404 406 404 402
Current Assets - - - - 4.920 5.280 15.599 19.712 25.215 4.178
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 9.131 18.885 24.586 3.513
Cash - - - - 4.920 5.280 6.468 828 629 665
Shareholders Funds - - - - 5.120 5.694 16.003 19.605 25.253 2.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 221 0 0 513 366 2.471
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 4.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.513 euro and cash availability of 665 euro.
The company's Equity was valued at 2.109 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -23.003 euro, from 25.253 euro in 2023, to 2.109 in 2024.

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