Financial results - AGRO LUX SRL

Financial Summary - Agro Lux Srl
Unique identification code: 15703165
Registration number: J2003000483318
Nace: 6820
Sales - Ron
169
Net Profit - Ron
-1.563
Employees
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Company Agro Lux Srl with Fiscal Code 15703165 recorded a turnover of 2024 of 169, with a net profit of -1.563 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.691 7.203 5.404 1.589 1.270 3.798 510 0 35.821 169
Total Income - EUR 2.841 13.590 26.465 1.589 1.270 6.461 510 0 36.013 169
Total Expenses - EUR 9.409 16.949 8.530 11.094 13.488 11.225 8.901 10.052 14.880 1.732
Gross Profit/Loss - EUR -6.568 -3.359 17.935 -9.505 -12.218 -4.764 -8.391 -10.052 21.133 -1.563
Net Profit/Loss - EUR -6.619 -3.431 17.667 -9.521 -12.231 -4.822 -8.396 -10.052 20.773 -1.563
Employees 1 1 1 1 1 1 1 1 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 -99.5%, from 35.821 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -20.657 euro, from 20.773 euro in 2023, to 0 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 Lux Srl - CUI 15703165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.431 66.104 70.303 64.738 59.291 55.359 52.661 51.350 49.724 49.301
Current Assets 12.142 7.609 3.942 3.677 3.463 3.209 3.331 5.894 3.098 3.280
Inventories 11.219 5.878 3.311 3.250 3.187 3.127 3.058 4.992 3.058 3.041
Receivables 908 335 627 420 271 64 123 890 22 198
Cash 16 1.396 4 7 4 18 151 12 17 42
Shareholders Funds -39.166 -42.198 -23.817 -32.901 -44.495 -48.473 -55.794 -66.076 -45.102 -46.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.739 115.911 98.062 101.316 107.248 107.041 111.786 123.320 97.924 98.995
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.280 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 198 euro and cash availability of 42 euro.
The company's Equity was valued at -46.413 euro, while total Liabilities amounted to 98.995 euro. Equity decreased by -1.563 euro, from -45.102 euro in 2023, to -46.413 in 2024.

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