Financial results - LAREX AGRO SRL

Financial Summary - Larex Agro Srl
Unique identification code: 32623724
Registration number: J51/1/2014
Nace: 111
Sales - Ron
470.048
Net Profit - Ron
-143.331
Employee
6
The most important financial indicators for the company Larex Agro Srl - Unique Identification Number 32623724: sales in 2023 was 470.048 euro, registering a net profit of -143.331 euro and having an average number of 6 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 - Larex Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.882 243.636 282.985 261.668 309.894 304.137 187.311 388.706 435.819 470.048
Total Income - EUR 136.700 243.671 281.765 277.650 352.483 370.059 309.342 490.680 560.743 461.913
Total Expenses - EUR 84.304 188.675 186.869 221.743 277.290 331.821 306.686 335.044 454.420 601.441
Gross Profit/Loss - EUR 52.396 54.996 94.896 55.907 75.193 38.238 2.656 155.636 106.322 -139.529
Net Profit/Loss - EUR 43.833 46.697 79.899 53.128 72.680 35.870 1.660 152.639 102.601 -143.331
Employees 2 4 5 5 5 4 5 5 6 6
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 increased by 8.2%, from 435.819 euro in the year 2022, to 470.048 euro in 2023. The Net Profit decreased by -102.289 euro, from 102.601 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larex Agro Srl - CUI 32623724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.617 129.122 145.299 698.626 674.123 732.558 671.797 609.786 548.152 542.708
Current Assets 88.941 140.112 173.763 652.621 169.717 118.599 99.450 220.520 438.117 281.488
Inventories 43.204 55.506 60.912 83.237 74.631 83.108 72.102 125.966 319.951 216.952
Receivables 32.656 24.043 22.334 491.984 1.933 5.423 6.441 27.447 24.035 46.854
Cash 13.082 58.268 89.849 77.401 48.630 30.069 20.907 67.107 94.131 17.682
Shareholders Funds 48.295 117.892 194.540 239.761 304.446 332.344 327.049 466.163 517.783 392.440
Social Capital 4.462 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 44.476
Debts 93.291 151.342 124.522 625.095 122.433 157.749 136.896 159.436 309.161 318.793
Income in Advance 0 0 0 486.392 416.962 361.063 307.302 204.706 159.325 112.964
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 281.488 euro in 2023 which includes Inventories of 216.952 euro, Receivables of 46.854 euro and cash availability of 17.682 euro.
The company's Equity was valued at 392.440 euro, while total Liabilities amounted to 318.793 euro. Equity decreased by -123.773 euro, from 517.783 euro in 2022, to 392.440 in 2023. The Debt Ratio was 38.7% in the year 2023.

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