Financial results - AGRO MĂLAGA LORYS SRL

Financial Summary - Agro Mălaga Lorys Srl
Unique identification code: 38491754
Registration number: J07/796/2017
Nace: 111
Sales - Ron
34.897
Net Profit - Ron
8.671
Employees
1
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Company Agro Mălaga Lorys Srl with Fiscal Code 38491754 recorded a turnover of 2020 of 34.897, with a net profit of 8.671 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mălaga Lorys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.703 55.366 35.886 - - - -
Total Income - EUR - - - 20.240 65.422 37.779 - - - -
Total Expenses - EUR - - - 18.476 47.058 28.319 - - - -
Gross Profit/Loss - EUR - - - 1.763 18.364 9.460 - - - -
Net Profit/Loss - EUR - - - 1.666 17.900 8.917 - - - -
Employees - - - 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 decreased by -33.9%, from 55.366 euro in the year 2019, to 35.886 euro in 2020. The Net Profit decreased by -8.643 euro, from 17.900 euro in 2019, to 8.917 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 Mălaga Lorys Srl - CUI 38491754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.390 33.552 76.357 - - - -
Current Assets - - - 24.640 18.220 26.687 - - - -
Inventories - - - 20.813 17.102 20.266 - - - -
Receivables - - - 3.816 738 6.069 - - - -
Cash - - - 10 381 352 - - - -
Shareholders Funds - - - 1.119 18.997 27.554 - - - -
Social Capital - - - 0 0 0 - - - -
Debts - - - 37.911 32.775 75.490 - - - -
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.687 euro in 2020 which includes Inventories of 20.266 euro, Receivables of 6.069 euro and cash availability of 352 euro.
The company's Equity was valued at 27.554 euro, while total Liabilities amounted to 75.490 euro. Equity increased by 8.917 euro, from 18.997 euro in 2019, to 27.554 in 2020.

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