Financial results - LAVORRO FARINA DOR SRL

Financial Summary - Lavorro Farina Dor Srl
Unique identification code: 34105788
Registration number: J2015000098289
Nace: 111
Sales - Ron
67.616
Net Profit - Ron
2.473
Employees
1
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Company Lavorro Farina Dor Srl with Fiscal Code 34105788 recorded a turnover of 2024 of 67.616, with a net profit of 2.473 and having an average number of employees of 1. 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 - Lavorro Farina Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.235 54.133 87.720 96.042 111.406 80.518 146.311 18.925 274.656 67.616
Total Income - EUR 54.123 98.276 131.683 130.532 167.895 134.024 210.969 173.423 224.495 197.171
Total Expenses - EUR 61.038 71.681 79.900 74.074 85.685 99.665 112.466 160.193 164.439 192.356
Gross Profit/Loss - EUR -6.914 26.595 51.783 56.458 82.210 34.359 98.503 13.230 60.056 4.816
Net Profit/Loss - EUR -7.928 25.425 50.711 55.466 80.984 33.591 93.913 12.849 57.212 2.473
Employees 1 1 1 2 1 1 0 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 decreased by -75.2%, from 274.656 euro in the year 2023, to 67.616 euro in 2024. The Net Profit decreased by -54.419 euro, from 57.212 euro in 2023, to 2.473 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 - Lavorro Farina Dor Srl - CUI 34105788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.895 2.473 337 2.978 69.011 50.158 70.339 51.566 78.394 50.408
Current Assets 25.748 54.263 108.628 122.287 183.168 155.903 175.631 167.582 121.990 81.057
Inventories 15.386 32.523 45.033 30.872 31.810 40.264 71.674 139.814 42.760 50.600
Receivables 2.275 4.022 33.946 32.186 8.902 3.568 8.812 1.105 22.109 1.917
Cash 8.086 17.718 29.649 59.229 142.456 112.070 95.144 26.663 57.121 28.540
Shareholders Funds -7.883 17.622 67.444 121.679 200.749 168.406 177.725 159.439 120.080 89.717
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 40.526 39.114 41.521 3.586 7.197 3.633 44.144 44.729 43.335 17.692
Income in Advance 0 0 0 0 44.233 34.021 24.100 14.981 36.969 24.056
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 81.057 euro in 2024 which includes Inventories of 50.600 euro, Receivables of 1.917 euro and cash availability of 28.540 euro.
The company's Equity was valued at 89.717 euro, while total Liabilities amounted to 17.692 euro. Equity decreased by -29.692 euro, from 120.080 euro in 2023, to 89.717 in 2024. The Debt Ratio was 13.5% in the year 2024.

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