Financial results - LAGEO SRL

Financial Summary - Lageo Srl
Unique identification code: 11940975
Registration number: J16/454/1999
Nace: 111
Sales - Ron
96.724
Net Profit - Ron
869
Employee
The most important financial indicators for the company Lageo Srl - Unique Identification Number 11940975: sales in 2022 was 96.724 euro, registering a net profit of 869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lageo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.519 43.190 124.027 69.497 115.028 91.694 84.764 109.996 97.018 -
Total Income - EUR 81.623 46.075 124.027 69.520 115.066 110.937 84.764 109.996 117.879 -
Total Expenses - EUR 63.647 38.858 52.761 54.025 110.211 104.178 81.751 98.886 113.471 -
Gross Profit/Loss - EUR 17.976 7.216 71.265 15.495 4.855 6.759 3.012 11.110 4.408 -
Net Profit/Loss - EUR 14.972 5.631 59.746 11.790 1.403 3.431 963 6.791 872 -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 109.996 euro in the year 2021, to 97.018 euro in 2022. The Net Profit decreased by -5.941 euro, from 6.791 euro in 2021, to 872 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.581 5.014 4.858 4.189 147.340 113.119 73.026 43.131 20.062 -
Current Assets 83.695 86.719 178.872 174.708 242.151 316.100 311.825 298.903 234.549 -
Inventories 13.314 18.707 42.095 53.874 83.387 133.976 132.824 105.211 133.732 -
Receivables 70.353 64.456 124.316 120.577 156.437 181.873 178.699 188.148 97.522 -
Cash 29 3.556 12.462 257 2.327 252 302 5.544 3.295 -
Shareholders Funds 45.088 51.096 110.320 120.243 119.440 120.558 119.235 123.382 87.123 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 44.188 40.638 73.410 58.655 270.185 308.699 265.616 218.651 168.027 -
Income in Advance 0 0 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 "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 234.549 euro in 2022 which includes Inventories of 133.732 euro, Receivables of 97.522 euro and cash availability of 3.295 euro.
The company's Equity was valued at 87.123 euro, while total Liabilities amounted to 168.027 euro. Equity decreased by -36.642 euro, from 123.382 euro in 2021, to 87.123 in 2022.

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