Financial results - LAREX AGRO SRL

Financial Summary - Larex Agro Srl
Unique identification code: 32623724
Registration number: J51/1/2014
Nace: 111
Sales - Ron
464.878
Net Profit - Ron
-35.178
Employees
7
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Company Larex Agro Srl with Fiscal Code 32623724 recorded a turnover of 2024 of 464.878, with a net profit of -35.178 and having an average number of employees of 7. 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 - Larex Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.636 282.985 261.668 309.894 304.137 187.311 388.706 435.819 470.048 464.878
Total Income - EUR 243.671 281.765 277.650 352.483 370.059 309.342 490.680 560.743 461.913 526.354
Total Expenses - EUR 188.675 186.869 221.743 277.290 331.821 306.686 335.044 454.420 601.441 550.060
Gross Profit/Loss - EUR 54.996 94.896 55.907 75.193 38.238 2.656 155.636 106.322 -139.529 -23.706
Net Profit/Loss - EUR 46.697 79.899 53.128 72.680 35.870 1.660 152.639 102.601 -143.331 -35.178
Employees 4 5 5 5 4 5 5 6 6 7
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 -0.5%, from 470.048 euro in the year 2023, to 464.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.122 145.299 698.626 674.123 732.558 671.797 609.786 548.152 542.708 547.862
Current Assets 140.112 173.763 652.621 169.717 118.599 99.450 220.520 438.117 281.488 327.682
Inventories 55.506 60.912 83.237 74.631 83.108 72.102 125.966 319.951 216.952 198.486
Receivables 24.043 22.334 491.984 1.933 5.423 6.441 27.447 24.035 46.854 117.143
Cash 58.268 89.849 77.401 48.630 30.069 20.907 67.107 94.131 17.682 12.053
Shareholders Funds 117.892 194.540 239.761 304.446 332.344 327.049 466.163 517.783 392.440 355.069
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 44.476 44.227
Debts 151.342 124.522 625.095 122.433 157.749 136.896 159.436 309.161 318.793 453.739
Income in Advance 0 0 486.392 416.962 361.063 307.302 204.706 159.325 112.964 66.736
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 327.682 euro in 2024 which includes Inventories of 198.486 euro, Receivables of 117.143 euro and cash availability of 12.053 euro.
The company's Equity was valued at 355.069 euro, while total Liabilities amounted to 453.739 euro. Equity decreased by -35.178 euro, from 392.440 euro in 2023, to 355.069 in 2024. The Debt Ratio was 51.8% in the year 2024.

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