Financial results - LARA AGRICOM SRL

Financial Summary - Lara Agricom Srl
Unique identification code: 15344185
Registration number: J2003000278107
Nace: 111
Sales - Ron
512.026
Net Profit - Ron
-88.269
Employees
5
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Company Lara Agricom Srl with Fiscal Code 15344185 recorded a turnover of 2024 of 512.026, with a net profit of -88.269 and having an average number of employees of 5. 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 - Lara Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.455 537.692 600.134 508.992 578.864 309.436 848.242 501.440 655.257 512.026
Total Income - EUR 538.410 596.445 745.525 642.087 707.217 487.323 978.135 795.375 552.055 913.381
Total Expenses - EUR 462.833 482.337 555.478 572.494 612.995 526.599 646.465 709.324 691.061 998.897
Gross Profit/Loss - EUR 75.577 114.109 190.047 69.594 94.222 -39.276 331.670 86.051 -139.006 -85.516
Net Profit/Loss - EUR 67.386 113.444 174.373 64.397 88.275 -41.891 323.079 81.729 -141.481 -88.269
Employees 5 5 5 6 6 6 5 6 6 5
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 -21.4%, from 655.257 euro in the year 2023, to 512.026 euro in 2024.
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 - Lara Agricom Srl - CUI 15344185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.717 402.523 418.964 505.242 473.651 428.720 353.825 280.227 398.960 290.910
Current Assets 286.338 361.139 428.759 313.866 386.897 341.253 710.103 804.628 651.372 36.646
Inventories 96.395 113.341 123.511 152.487 168.747 178.909 233.683 427.899 179.703 13.401
Receivables 100.332 96.436 66.513 111.710 47.790 49.471 42.143 134.418 103.579 15.722
Cash 89.611 151.361 238.735 49.669 170.361 112.873 343.310 138.375 259.763 7.522
Shareholders Funds 429.019 491.208 657.269 585.828 662.757 608.343 917.932 799.731 655.825 31.081
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 144.678 274.719 186.363 235.287 199.861 164.227 147.661 285.581 397.797 296.474
Income in Advance 32.551 18.997 5.678 0 0 399 248 107 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 36.646 euro in 2024 which includes Inventories of 13.401 euro, Receivables of 15.722 euro and cash availability of 7.522 euro.
The company's Equity was valued at 31.081 euro, while total Liabilities amounted to 296.474 euro. Equity decreased by -621.078 euro, from 655.825 euro in 2023, to 31.081 in 2024.

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