Financial results - ARY LGO S.R.L.

Financial Summary - Ary Lgo S.r.l.
Unique identification code: 44044661
Registration number: J2021000947166
Nace: 113
Sales - Ron
3.857
Net Profit - Ron
-9.512
Employees
Open Account
Company Ary Lgo S.r.l. with Fiscal Code 44044661 recorded a turnover of 2024 of 3.857, with a net profit of -9.512 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Lgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.677 9.943 5.001 3.857
Total Income - EUR - - - - - - 7.142 11.816 15.264 4.803
Total Expenses - EUR - - - - - - 2.605 6.622 10.489 14.315
Gross Profit/Loss - EUR - - - - - - 4.537 5.194 4.774 -9.512
Net Profit/Loss - EUR - - - - - - 4.326 4.896 4.011 -9.512
Employees - - - - - - 0 0 0 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 -22.4%, from 5.001 euro in the year 2023, to 3.857 euro in 2024. The Net Profit decreased by -3.988 euro, from 4.011 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARY LGO S.R.L.

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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 - Ary Lgo S.r.l. - CUI 44044661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.076 2.083 37.842 30.445
Current Assets - - - - - - 2.250 37.259 14.246 21.854
Inventories - - - - - - 119 1.100 4.241 4.483
Receivables - - - - - - 0 0 1.600 1.683
Cash - - - - - - 2.131 36.159 8.404 15.688
Shareholders Funds - - - - - - 4.326 9.235 13.222 3.636
Social Capital - - - - - - 0 0 4 4
Debts - - - - - - 0 0 8.851 8.810
Income in Advance - - - - - - 0 30.106 30.015 39.853
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.854 euro in 2024 which includes Inventories of 4.483 euro, Receivables of 1.683 euro and cash availability of 15.688 euro.
The company's Equity was valued at 3.636 euro, while total Liabilities amounted to 8.810 euro. Equity decreased by -9.512 euro, from 13.222 euro in 2023, to 3.636 in 2024. The Debt Ratio was 16.8% in the year 2024.

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