Financial results - LAGEO SRL

Financial Summary - Lageo Srl
Unique identification code: 11940975
Registration number: J16/454/1999
Nace: 111
Sales - Ron
112.801
Net Profit - Ron
25.057
Employees
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Company Lageo Srl with Fiscal Code 11940975 recorded a turnover of 2024 of 112.801, with a net profit of 25.057 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lageo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.190 124.027 69.497 115.028 91.694 84.764 109.996 97.018 - 112.801
Total Income - EUR 46.075 124.027 69.520 115.066 110.937 84.764 109.996 117.879 - 112.801
Total Expenses - EUR 38.858 52.761 54.025 110.211 104.178 81.751 98.886 113.471 - 82.671
Gross Profit/Loss - EUR 7.216 71.265 15.495 4.855 6.759 3.012 11.110 4.408 - 30.129
Net Profit/Loss - EUR 5.631 59.746 11.790 1.403 3.431 963 6.791 872 - 25.057
Employees 0 0 0 0 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 17.3%, from 97.018 euro in the year 2022, to 112.801 euro in 2024. The Net Profit increased by 24.193 euro, from 872 euro in 2022, to 25.057 in the last year.
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 - Lageo Srl - CUI 11940975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.014 4.858 4.189 147.340 113.119 73.026 43.131 20.062 - 5.468
Current Assets 86.719 178.872 174.708 242.151 316.100 311.825 298.903 234.549 - 150.370
Inventories 18.707 42.095 53.874 83.387 133.976 132.824 105.211 133.732 - 112.079
Receivables 64.456 124.316 120.577 156.437 181.873 178.699 188.148 97.522 - 26.852
Cash 3.556 12.462 257 2.327 252 302 5.544 3.295 - 11.440
Shareholders Funds 51.096 110.320 120.243 119.440 120.558 119.235 123.382 87.123 - 102.712
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 40.638 73.410 58.655 270.185 308.699 265.616 218.651 168.027 - 53.126
Income in Advance 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 "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 150.370 euro in 2024 which includes Inventories of 112.079 euro, Receivables of 26.852 euro and cash availability of 11.440 euro.
The company's Equity was valued at 102.712 euro, while total Liabilities amounted to 53.126 euro. Equity increased by 16.339 euro, from 87.123 euro in 2022, to 102.712 in 2024.

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