Financial results - LAC AGROTRADE SRL

Financial Summary - Lac Agrotrade Srl
Unique identification code: 36353917
Registration number: J35/2153/2016
Nace: 125
Sales - Ron
16.921
Net Profit - Ron
-21.225
Employee
The most important financial indicators for the company Lac Agrotrade Srl - Unique Identification Number 36353917: sales in 2023 was 16.921 euro, registering a net profit of -21.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lac Agrotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.524 0 16.921
Total Income - EUR - - - 0 3.624 2.144 74.177 30.188 63.369 28.984
Total Expenses - EUR - - - 0 1.391 6.296 84.039 26.668 54.745 50.209
Gross Profit/Loss - EUR - - - 0 2.233 -4.151 -9.863 3.520 8.624 -21.225
Net Profit/Loss - EUR - - - 0 2.233 -4.154 -9.863 3.394 8.624 -21.225
Employees - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.517 44.233 48.247 119.167 114.375 156.651 134.737
Current Assets - - - -3.156 4.242 68.605 11.523 16.581 18.684 37.010
Inventories - - - 0 0 59.059 1.345 1.316 821 11.431
Receivables - - - 0 0 6.192 8.634 9.888 12.918 14.484
Cash - - - -3.156 4.242 3.354 1.543 5.377 4.944 11.095
Shareholders Funds - - - 219 2.447 -1.754 -11.583 -24.693 -16.146 -37.322
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 14.142 46.027 118.606 142.276 155.649 191.480 209.069
Income in Advance - - - 0 0 0 0 0 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 "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 37.010 euro in 2023 which includes Inventories of 11.431 euro, Receivables of 14.484 euro and cash availability of 11.095 euro.
The company's Equity was valued at -37.322 euro, while total Liabilities amounted to 209.069 euro. Equity decreased by -21.225 euro, from -16.146 euro in 2022, to -37.322 in 2023.

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