Financial results - L & G AGRO CONCEPT SRL

Financial Summary - L & G Agro Concept Srl
Unique identification code: 14273620
Registration number: J40/9227/2001
Nace: 125
Sales - Ron
3.967
Net Profit - Ron
5.449
Employees
3
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Company L & G Agro Concept Srl with Fiscal Code 14273620 recorded a turnover of 2024 of 3.967, with a net profit of 5.449 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & G Agro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.904 46.175 54.529 33.072 0 22.889 0 8.528 0 3.967
Total Income - EUR 305.441 46.413 54.529 33.072 1.360 26.365 24.941 25.677 17 39.134
Total Expenses - EUR 353.526 40.858 39.125 29.301 18.467 21.976 12.946 17.051 18.520 33.685
Gross Profit/Loss - EUR -48.085 5.555 15.405 3.770 -17.107 4.388 11.994 8.625 -18.503 5.449
Net Profit/Loss - EUR -48.085 5.555 15.245 3.770 -17.107 4.357 11.994 8.625 -18.503 5.449
Employees 4 4 4 2 2 3 3 3 2 3
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 - L & G Agro Concept Srl - CUI 14273620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.279 174.481 171.528 169.005 165.732 159.116 155.587 156.070 156.153 155.281
Current Assets 140.174 132.490 127.754 19.862 17.118 43.668 43.720 30.034 28.342 31.249
Inventories 13.143 15.905 10.333 8.977 10.367 12.834 12.550 15.346 16.648 7.106
Receivables 119.811 111.372 111.050 2.454 3.587 6.197 6.476 5.916 10.592 8.676
Cash 7.220 5.212 6.370 8.430 3.164 24.636 24.694 8.772 1.102 15.468
Shareholders Funds 120.236 124.565 137.702 138.946 119.148 121.246 130.552 139.582 120.656 125.430
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.216 182.406 161.580 49.921 63.702 81.537 68.756 46.522 63.839 61.100
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.249 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 8.676 euro and cash availability of 15.468 euro.
The company's Equity was valued at 125.430 euro, while total Liabilities amounted to 61.100 euro. Equity increased by 5.449 euro, from 120.656 euro in 2023, to 125.430 in 2024.

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