Financial results - AGRO LORAND - ARIANA SRL

Financial Summary - Agro Lorand - Ariana Srl
Unique identification code: 37094942
Registration number: J2017000470353
Nace: 4941
Sales - Ron
8.958
Net Profit - Ron
3.097
Employees
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Company Agro Lorand - Ariana Srl with Fiscal Code 37094942 recorded a turnover of 2024 of 8.958, with a net profit of 3.097 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lorand - Ariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.888 1.216 413 837 17.581 12.011 8.958
Total Income - EUR - - 977 11.403 6.933 5.637 7.842 27.237 20.697 21.426
Total Expenses - EUR - - 3.136 5.612 6.865 5.337 5.868 24.932 31.023 17.739
Gross Profit/Loss - EUR - - -2.159 5.791 67 300 1.974 2.306 -10.326 3.687
Net Profit/Loss - EUR - - -2.159 5.704 31 287 1.949 1.781 -10.326 3.097
Employees - - 0 0 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 -25.0%, from 12.011 euro in the year 2023, to 8.958 euro in 2024. The Net Profit increased by 3.097 euro, from 0 euro in 2023, to 3.097 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 Lorand - Ariana Srl - CUI 37094942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.690 26.010 21.799 17.681 14.090 10.466 7.115
Current Assets - - 28.437 1.491 10.749 5.687 6.421 7.487 7.464 5.621
Inventories - - 650 802 0 0 243 539 0 0
Receivables - - 25.488 43 222 323 590 1.926 2.607 3.058
Cash - - 2.299 647 10.527 5.364 5.588 5.021 4.857 2.564
Shareholders Funds - - -2.115 3.628 73 329 1.990 1.822 -10.286 -7.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 36 4.688 12 0 1.368 13.466 8.493
Income in Advance - - 30.114 28.518 31.998 27.145 22.112 18.386 14.749 11.374
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 "4941 - 4941"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.058 euro and cash availability of 2.564 euro.
The company's Equity was valued at -7.131 euro, while total Liabilities amounted to 8.493 euro. Equity increased by 3.097 euro, from -10.286 euro in 2023, to -7.131 in 2024. The Debt Ratio was 66.7% in the year 2024.

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