Financial results - LORI AGRI MAR S.R.L.

0.00
Financial Summary - Lori Agri Mar S.r.l.
Unique identification code: 45936464
Registration number: J02/613/2022
Nace: 111
Sales - Ron
967.689
Net Profit - Ron
-70.316
Employee
1
Open Account
The most important financial indicators for the company Lori Agri Mar S.r.l. - Unique Identification Number 45936464: sales in 2023 was 967.689 euro, registering a net profit of -70.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lori Agri Mar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 525.034 967.689
Total Income - EUR - - - - - - - - 527.763 969.331
Total Expenses - EUR - - - - - - - - 392.004 1.020.461
Gross Profit/Loss - EUR - - - - - - - - 135.759 -51.131
Net Profit/Loss - EUR - - - - - - - - 130.611 -70.316
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.9%, from 525.034 euro in the year 2022, to 967.689 euro in 2023. The Net Profit decreased by -130.215 euro, from 130.611 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Lori Agri Mar S.r.l.

Rating financiar

Rating financiar -
Lori Agri Mar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Lori Agri Mar S.r.l. - CUI 45936464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393 151 - - - - - - - -
Current Assets - - - - - - - - 473.631 476.228
Inventories - - - - - - - - 366.593 206.631
Receivables - - - - - - - - 86.563 154.159
Cash - - - - - - - - 20.475 115.438
Shareholders Funds - - - - - - - - 139.736 68.996
Social Capital - - - - - - - - 9.125 9.097
Debts - - - - - - - - 334.045 407.625
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 476.228 euro in 2023 which includes Inventories of 206.631 euro, Receivables of 154.159 euro and cash availability of 115.438 euro.
The company's Equity was valued at 68.996 euro, while total Liabilities amounted to 407.625 euro. Equity decreased by -70.316 euro, from 139.736 euro in 2022, to 68.996 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.