Financial results - LAGORAI S.R.L.

Financial Summary - Lagorai S.r.l.
Unique identification code: 42776555
Registration number: J2020008029401
Nace: 3512
Sales - Ron
297.334
Net Profit - Ron
38.758
Employees
Open Account
Company Lagorai S.r.l. with Fiscal Code 42776555 recorded a turnover of 2024 of 297.334, with a net profit of 38.758 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagorai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 44 297.334
Total Income - EUR - - - - - 51 250 4.767 15.559 309.220
Total Expenses - EUR - - - - - 96 1.206 17.713 123.964 268.424
Gross Profit/Loss - EUR - - - - - -44 -956 -12.946 -108.405 40.796
Net Profit/Loss - EUR - - - - - -44 -956 -12.946 -108.405 38.758
Employees - - - - - 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 681,480.2%, from 44 euro in the year 2023, to 297.334 euro in 2024. The Net Profit increased by 38.758 euro, from 0 euro in 2023, to 38.758 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 - Lagorai S.r.l. - CUI 42776555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.945 21.843 211.133 2.841.306 3.067.641
Current Assets - - - - - 42.511 49.329 14.576 352.291 559.134
Inventories - - - - - 0 0 0 0 378
Receivables - - - - - 11.830 41.839 5.241 339.194 335.457
Cash - - - - - 30.681 7.490 9.335 13.097 223.299
Shareholders Funds - - - - - 162 -797 -13.746 -122.109 -82.668
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 44.294 71.969 239.454 3.316.013 3.713.880
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.134 euro in 2024 which includes Inventories of 378 euro, Receivables of 335.457 euro and cash availability of 223.299 euro.
The company's Equity was valued at -82.668 euro, while total Liabilities amounted to 3.713.880 euro. Equity increased by 38.758 euro, from -122.109 euro in 2023, to -82.668 in 2024.

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