Financial results - AGRO DEJE LORANDT SRL

Financial Summary - Agro Deje Lorandt Srl
Unique identification code: 36512672
Registration number: J02/1126/2016
Nace: 7112
Sales - Ron
27.603
Net Profit - Ron
1.770
Employees
1
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Company Agro Deje Lorandt Srl with Fiscal Code 36512672 recorded a turnover of 2024 of 27.603, with a net profit of 1.770 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Deje Lorandt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.577 37.132 17.998 19.025 21.623 27.244 28.130 27.647 27.603
Total Income - EUR - 9.641 37.632 52.885 49.779 34.854 46.155 61.259 75.272 65.969
Total Expenses - EUR - 6.593 29.882 50.496 45.164 29.280 44.874 46.476 52.861 62.224
Gross Profit/Loss - EUR - 3.047 7.751 2.389 4.615 5.574 1.281 14.783 22.411 3.745
Net Profit/Loss - EUR - 2.951 7.379 1.867 4.120 5.249 877 14.235 18.516 1.770
Employees - 1 1 1 1 1 1 1 1 1
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 0.4%, from 27.647 euro in the year 2023, to 27.603 euro in 2024. The Net Profit decreased by -16.642 euro, from 18.516 euro in 2023, to 1.770 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 - Agro Deje Lorandt Srl - CUI 36512672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.969 9.959 23.541 16.815 11.695 6.628 2.494 31.317 25.226
Current Assets - 9.358 12.530 6.453 8.550 13.731 16.378 35.136 39.112 38.544
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.378 4.085 3.321 6.081 6.179 7.430 30.355 37.917 37.696
Cash - 3.980 8.445 3.133 2.468 7.552 8.947 4.781 1.195 849
Shareholders Funds - 2.996 10.324 12.002 15.889 20.837 21.252 35.553 53.961 51.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.433 12.165 17.992 9.476 4.590 1.754 2.076 16.467 12.497
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.696 euro and cash availability of 849 euro.
The company's Equity was valued at 51.273 euro, while total Liabilities amounted to 12.497 euro. Equity decreased by -2.387 euro, from 53.961 euro in 2023, to 51.273 in 2024.

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