Financial results - LARYAGRO PREST COM S.R.L.

Financial Summary - Laryagro Prest Com S.r.l.
Unique identification code: 15328279
Registration number: J16/460/2003
Nace: 161
Sales - Ron
34.973
Net Profit - Ron
18.723
Employees
1
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Company Laryagro Prest Com S.r.l. with Fiscal Code 15328279 recorded a turnover of 2024 of 34.973, with a net profit of 18.723 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laryagro Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.984 69.161 25.267 27.913 44.799 36.273 38.761 70.046 24.002 34.973
Total Income - EUR 59.839 66.486 23.630 32.592 44.066 35.794 37.042 75.131 23.053 53.154
Total Expenses - EUR 49.927 52.023 28.067 21.552 22.426 23.014 30.153 36.944 38.478 34.182
Gross Profit/Loss - EUR 9.912 14.464 -4.437 11.040 21.640 12.780 6.889 38.187 -15.425 18.972
Net Profit/Loss - EUR 8.334 13.952 -4.612 10.816 21.426 12.540 6.590 37.630 -15.657 18.723
Employees 2 0 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 increased by 46.5%, from 24.002 euro in the year 2023, to 34.973 euro in 2024. The Net Profit increased by 18.723 euro, from 0 euro in 2023, to 18.723 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 - Laryagro Prest Com S.r.l. - CUI 15328279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.481 18.738 18.324 17.580 17.476 28.575 25.991 23.331 32.063 26.774
Current Assets 12.177 13.444 4.029 7.710 12.227 6.967 13.634 55.643 30.981 36.720
Inventories 10.467 9.198 456 6.194 4.295 5.224 1.933 8.400 5.539 14.622
Receivables 776 1.337 2.159 1.292 2.469 859 585 2.865 22.621 8.666
Cash 934 2.908 1.413 224 5.463 884 11.116 44.378 2.821 13.432
Shareholders Funds -21.041 -6.874 -11.370 -345 21.088 33.227 39.081 76.832 60.942 61.232
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.700 39.056 33.723 25.634 8.615 2.314 545 2.142 2.103 2.262
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.720 euro in 2024 which includes Inventories of 14.622 euro, Receivables of 8.666 euro and cash availability of 13.432 euro.
The company's Equity was valued at 61.232 euro, while total Liabilities amounted to 2.262 euro. Equity increased by 630 euro, from 60.942 euro in 2023, to 61.232 in 2024.

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