Financial results - LAGRI GROUP SRL

Financial Summary - Lagri Group Srl
Unique identification code: 11129834
Registration number: J08/1534/2016
Nace: 7311
Sales - Ron
216.972
Net Profit - Ron
42.913
Employees
1
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Company Lagri Group Srl with Fiscal Code 11129834 recorded a turnover of 2024 of 216.972, with a net profit of 42.913 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagri Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.795 77.535 102.174 138.445 194.615 128.962 170.606 282.639 222.367 216.972
Total Income - EUR 71.796 77.541 102.208 138.559 194.620 128.963 170.666 282.661 222.372 216.985
Total Expenses - EUR 63.913 60.525 85.808 111.375 143.829 114.747 139.669 202.770 177.894 168.295
Gross Profit/Loss - EUR 7.883 17.016 16.400 27.183 50.791 14.216 30.997 79.891 44.478 48.690
Net Profit/Loss - EUR 6.558 15.465 14.763 25.798 48.844 11.265 28.932 77.652 42.521 42.913
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -1.9%, from 222.367 euro in the year 2023, to 216.972 euro in 2024. The Net Profit increased by 629 euro, from 42.521 euro in 2023, to 42.913 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 - Lagri Group Srl - CUI 11129834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 14.418 22.034 17.256 29.535 21.496 14.264 11.703 4.486 9.071
Current Assets 33.963 26.963 30.766 27.886 41.509 39.840 47.029 128.005 105.162 67.769
Inventories 0 3.044 3.179 4.714 15.769 4.810 2.083 3.992 4.194 5.562
Receivables 18.997 17.757 17.461 17.573 23.461 15.341 41.930 96.322 90.469 57.040
Cash 14.966 6.162 10.126 5.600 2.278 19.688 3.016 27.691 10.500 5.167
Shareholders Funds 16.806 15.538 14.834 36.272 50.919 51.199 39.629 77.718 66.063 43.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.021 25.844 38.037 9.068 20.591 10.679 22.119 62.620 43.941 34.297
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.769 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 57.040 euro and cash availability of 5.167 euro.
The company's Equity was valued at 43.052 euro, while total Liabilities amounted to 34.297 euro. Equity decreased by -22.642 euro, from 66.063 euro in 2023, to 43.052 in 2024.

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