Financial results - AGRO LAMIDAN IORGA 2010 S.R.L.

Financial Summary - Agro Lamidan Iorga 2010 S.r.l.
Unique identification code: 26981540
Registration number: J10/305/2010
Nace: 161
Sales - Ron
134.977
Net Profit - Ron
-263.167
Employees
3
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Company Agro Lamidan Iorga 2010 S.r.l. with Fiscal Code 26981540 recorded a turnover of 2024 of 134.977, with a net profit of -263.167 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lamidan Iorga 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.569 95.173 249.725 270.096 293.717 295.678 391.518 289.405 420.227 134.977
Total Income - EUR 178.706 184.301 286.711 294.607 353.867 337.855 552.106 716.624 466.158 396.659
Total Expenses - EUR 155.517 168.048 241.307 261.972 294.358 300.126 397.602 567.027 601.744 655.337
Gross Profit/Loss - EUR 23.189 16.253 45.404 32.636 59.508 37.729 154.504 149.597 -135.586 -258.678
Net Profit/Loss - EUR 23.189 16.253 39.762 30.750 57.161 35.861 150.584 146.584 -140.023 -263.167
Employees 2 3 3 2 3 4 3 4 3 3
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 -67.7%, from 420.227 euro in the year 2023, to 134.977 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 - Agro Lamidan Iorga 2010 S.r.l. - CUI 26981540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.706 231.068 186.731 161.639 226.516 234.079 625.085 540.181 428.758 343.861
Current Assets 125.815 152.098 193.576 240.720 234.792 275.383 346.221 554.328 495.828 398.462
Inventories 90.271 132.555 146.610 145.464 184.225 224.202 274.161 498.342 439.752 383.185
Receivables 17.530 15.132 35.561 67.577 36.045 36.853 18.772 27.867 47.626 13.987
Cash 18.014 4.410 11.405 27.679 14.522 14.328 53.289 28.120 8.450 1.289
Shareholders Funds 45.216 61.009 99.738 128.657 183.326 215.711 361.512 509.217 367.650 102.427
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 218.305 322.158 280.570 273.703 277.981 293.750 609.794 585.292 556.935 639.896
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.462 euro in 2024 which includes Inventories of 383.185 euro, Receivables of 13.987 euro and cash availability of 1.289 euro.
The company's Equity was valued at 102.427 euro, while total Liabilities amounted to 639.896 euro. Equity decreased by -263.167 euro, from 367.650 euro in 2023, to 102.427 in 2024.

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