Financial results - LAC AGROTRADE SRL

Financial Summary - Lac Agrotrade Srl
Unique identification code: 36353917
Registration number: J2016002153352
Nace: 125
Sales - Ron
23.986
Net Profit - Ron
-32.280
Employees
Open Account
Company Lac Agrotrade Srl with Fiscal Code 36353917 recorded a turnover of 2024 of 23.986, with a net profit of -32.280 and having an average number of employees of - . 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 - Lac Agrotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 10.524 0 16.921 23.986
Total Income - EUR - - 0 3.624 2.144 74.177 30.188 63.369 28.984 31.676
Total Expenses - EUR - - 0 1.391 6.296 84.039 26.668 54.745 50.209 63.956
Gross Profit/Loss - EUR - - 0 2.233 -4.151 -9.863 3.520 8.624 -21.225 -32.280
Net Profit/Loss - EUR - - 0 2.233 -4.154 -9.863 3.394 8.624 -21.225 -32.280
Employees - - 0 1 1 0 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 increased by 42.6%, from 16.921 euro in the year 2023, to 23.986 euro in 2024.
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 - Lac Agrotrade Srl - CUI 36353917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.517 44.233 48.247 119.167 114.375 156.651 134.737 111.945
Current Assets - - -3.156 4.242 68.605 11.523 16.581 18.684 37.010 21.466
Inventories - - 0 0 59.059 1.345 1.316 821 11.431 10.764
Receivables - - 0 0 6.192 8.634 9.888 12.918 14.484 9.403
Cash - - -3.156 4.242 3.354 1.543 5.377 4.944 11.095 1.300
Shareholders Funds - - 219 2.447 -1.754 -11.583 -24.693 -16.146 -37.322 -69.393
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 14.142 46.027 118.606 142.276 155.649 191.480 209.069 202.805
Income in Advance - - 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 21.466 euro in 2024 which includes Inventories of 10.764 euro, Receivables of 9.403 euro and cash availability of 1.300 euro.
The company's Equity was valued at -69.393 euro, while total Liabilities amounted to 202.805 euro. Equity decreased by -32.280 euro, from -37.322 euro in 2023, to -69.393 in 2024.

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