Financial results - AGROPRODCOM LAZAREA SA

Financial Summary - Agroprodcom Lazarea Sa
Unique identification code: 496401
Registration number: J19/540/1991
Nace: 141
Sales - Ron
3.222
Net Profit - Ron
-2.987
Employees
1
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Company Agroprodcom Lazarea Sa with Fiscal Code 496401 recorded a turnover of 2024 of 3.222, with a net profit of -2.987 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprodcom Lazarea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.009 166.012 114.885 33.451 21.628 8.644 3.033 -547 2.850 3.222
Total Income - EUR 342.713 279.950 242.043 57.086 40.343 28.128 4.897 18.003 20.971 3.222
Total Expenses - EUR 385.574 285.329 247.243 104.619 106.786 49.932 20.838 23.900 15.756 6.209
Gross Profit/Loss - EUR -42.861 -5.379 -5.201 -47.533 -66.443 -21.803 -15.941 -5.898 5.216 -2.987
Net Profit/Loss - EUR -42.861 -5.379 -5.201 -48.081 -66.644 -21.865 -15.977 -5.923 5.187 -2.987
Employees 7 7 4 4 4 2 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 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 increased by 13.7%, from 2.850 euro in the year 2023, to 3.222 euro in 2024. The Net Profit decreased by -5.158 euro, from 5.187 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 - Agroprodcom Lazarea Sa - CUI 496401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.373 251.990 186.141 347.163 319.495 304.914 292.979 292.105 288.956 287.034
Current Assets 152.624 138.258 111.465 48.056 15.179 17.547 16.271 16.243 19.590 19.264
Inventories 77.642 81.231 60.868 25.036 1.105 874 -3.188 858 855 850
Receivables 74.074 54.336 40.287 18.623 12.552 10.690 18.743 15.136 17.057 15.223
Cash 896 2.690 10.310 4.397 1.522 5.983 715 249 1.678 3.190
Shareholders Funds -40.369 -47.761 -52.153 113.086 44.252 21.548 5.094 -17.235 -11.995 -14.915
Social Capital 118.427 117.220 115.236 325.485 319.181 313.130 306.186 307.136 306.205 304.494
Debts 453.624 441.101 419.647 337.658 321.132 317.655 320.527 325.582 320.541 321.213
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.264 euro in 2024 which includes Inventories of 850 euro, Receivables of 15.223 euro and cash availability of 3.190 euro.
The company's Equity was valued at -14.915 euro, while total Liabilities amounted to 321.213 euro. Equity decreased by -2.987 euro, from -11.995 euro in 2023, to -14.915 in 2024.

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