Financial results - AGROLAS LAVANDĂ SRL

Financial Summary - Agrolas Lavandă Srl
Unique identification code: 34206251
Registration number: J05/378/2015
Nace: 161
Sales - Ron
-
Net Profit - Ron
-31.899
Employees
2
Open Account
Company Agrolas Lavandă Srl with Fiscal Code 34206251 recorded a turnover of 2024 of - , with a net profit of -31.899 and having an average number of employees of 2. 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 - Agrolas Lavandă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 423 0 63 0 0 0 0 0 0
Total Income - EUR 17.281 518 17 63 4.894 1.941 2 0 0 804
Total Expenses - EUR 23.965 8.327 15.412 8.146 22.988 16.464 17.097 12.670 36.543 32.703
Gross Profit/Loss - EUR -6.683 -7.809 -15.395 -8.084 -18.094 -14.523 -17.094 -12.670 -36.543 -31.899
Net Profit/Loss - EUR -6.683 -7.821 -15.395 -8.086 -18.094 -14.523 -17.094 -12.670 -36.543 -31.899
Employees 0 0 0 0 1 2 2 1 2 2
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.
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 - Agrolas Lavandă Srl - CUI 34206251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.346 23.176 20.084 15.964 11.974 8.044 5.021 4.173 39.550 30.089
Current Assets 20.932 20.588 21.171 20.963 25.777 25.172 22.181 20.480 3.353 2.806
Inventories 17.242 17.461 17.165 16.792 16.467 16.155 15.796 15.845 0 0
Receivables 2.941 2.113 3.316 3.599 5.587 5.946 6.254 4.542 1.488 2.147
Cash 749 1.014 689 572 3.724 3.071 131 92 1.865 659
Shareholders Funds -6.638 -14.392 -29.544 -37.087 -54.463 -67.953 -83.541 -96.470 -132.720 -163.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.916 58.156 70.799 74.014 92.214 101.169 110.743 121.123 172.389 194.360
Income in Advance 0 0 0 0 0 0 0 0 3.235 2.412
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 2.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.147 euro and cash availability of 659 euro.
The company's Equity was valued at -163.878 euro, while total Liabilities amounted to 194.360 euro. Equity decreased by -31.899 euro, from -132.720 euro in 2023, to -163.878 in 2024. The Debt Ratio was 590.9% in the year 2024.

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