Financial results - LAVORA AGRO SRL

Financial Summary - Lavora Agro Srl
Unique identification code: 10162158
Registration number: J1997009239407
Nace: 4621
Sales - Ron
18.488.933
Net Profit - Ron
640.511
Employees
12
Open Account
Company Lavora Agro Srl with Fiscal Code 10162158 recorded a turnover of 2024 of 18.488.933, with a net profit of 640.511 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavora Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.959.870 7.974.190 9.363.563 10.750.718 15.213.081 18.274.047 21.276.935 24.377.680 22.735.549 18.488.933
Total Income - EUR 6.606.116 8.950.516 10.824.609 11.862.610 16.307.011 18.780.484 22.198.620 25.922.897 22.913.207 18.620.986
Total Expenses - EUR 6.325.732 8.596.040 10.102.480 11.295.476 15.446.293 17.821.825 21.164.175 24.722.638 21.967.608 17.875.657
Gross Profit/Loss - EUR 280.384 354.476 722.130 567.133 860.717 958.659 1.034.444 1.200.259 945.599 745.329
Net Profit/Loss - EUR 238.434 300.777 604.688 485.544 738.729 835.186 906.986 1.025.063 817.958 640.511
Employees 11 11 10 11 11 11 12 12 12 12
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 -18.2%, from 22.735.549 euro in the year 2023, to 18.488.933 euro in 2024. The Net Profit decreased by -172.875 euro, from 817.958 euro in 2023, to 640.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavora Agro Srl - CUI 10162158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.508 257.673 237.107 205.688 275.322 248.207 215.138 178.568 150.960 114.867
Current Assets 2.746.437 3.932.796 4.392.432 7.642.162 7.372.799 10.100.939 11.294.669 13.984.454 15.558.595 15.021.598
Inventories 472.862 651.055 1.004.557 2.559.041 2.289.175 1.755.823 947.994 2.150.061 2.026.561 1.186.171
Receivables 2.142.683 3.200.574 3.316.906 5.028.973 5.034.250 8.307.071 10.313.686 11.792.686 13.308.119 13.819.427
Cash 130.893 81.167 70.969 54.149 49.375 38.046 32.989 41.708 223.914 16.000
Shareholders Funds 740.966 710.147 1.026.313 1.189.494 1.589.092 2.146.069 2.783.098 3.614.018 4.218.853 4.534.236
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.224.979 3.480.322 3.603.225 6.658.357 6.059.030 8.203.077 8.726.709 10.549.004 11.503.279 10.610.283
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.021.598 euro in 2024 which includes Inventories of 1.186.171 euro, Receivables of 13.819.427 euro and cash availability of 16.000 euro.
The company's Equity was valued at 4.534.236 euro, while total Liabilities amounted to 10.610.283 euro. Equity increased by 338.961 euro, from 4.218.853 euro in 2023, to 4.534.236 in 2024.

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