Financial results - AGRO LENCOR S.R.L.

Financial Summary - Agro Lencor S.r.l.
Unique identification code: 29295341
Registration number: J24/953/2011
Nace: 4540
Sales - Ron
18.842
Net Profit - Ron
-9.722
Employee
1
The most important financial indicators for the company Agro Lencor S.r.l. - Unique Identification Number 29295341: sales in 2023 was 18.842 euro, registering a net profit of -9.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Lencor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.722 110.807 167.131 144.699 96.986 67.140 33.725 48.636 17.531 18.842
Total Income - EUR 103.723 117.420 167.325 150.289 97.015 67.238 33.725 48.641 17.533 18.850
Total Expenses - EUR 102.348 116.950 166.619 143.476 95.746 83.680 50.597 71.094 28.859 28.383
Gross Profit/Loss - EUR 1.375 470 706 6.813 1.270 -16.442 -16.872 -22.454 -11.326 -9.533
Net Profit/Loss - EUR 1.142 305 573 611 300 -17.114 -17.184 -22.864 -11.502 -9.722
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 17.531 euro in the year 2022, to 18.842 euro in 2023.

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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 Lencor S.r.l. - CUI 29295341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.788 18.000 18.268 24.662 24.280 21.378 19.049 17.837 17.744 24.695
Current Assets 6.991 37.852 43.877 66.757 76.763 110.058 88.703 77.590 103.340 101.346
Inventories 5.641 31.051 37.476 51.194 63.812 68.516 61.470 49.285 55.509 53.718
Receivables 1.235 1.917 5.890 14.693 9.955 41.286 24.305 27.549 47.543 47.453
Cash 114 4.884 511 870 2.996 255 2.928 756 288 174
Shareholders Funds 4.135 4.474 5.002 5.529 3.941 -13.249 -30.182 -52.377 -64.041 -70.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.132 53.511 59.255 87.977 99.298 146.839 140.047 149.869 187.198 198.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.346 euro in 2023 which includes Inventories of 53.718 euro, Receivables of 47.453 euro and cash availability of 174 euro.
The company's Equity was valued at -70.085 euro, while total Liabilities amounted to 198.192 euro. Equity decreased by -6.238 euro, from -64.041 euro in 2022, to -70.085 in 2023.

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