The most important financial indicators for the company Lavorro Farina Dor Srl - Unique Identification Number 34105788:
sales in 2023 was
274.656
euro, registering a net profit of
57.212
euro and having an average number of
1
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.
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 1,355.7%, from 18.925 euro in the year 2022, to 274.656 euro in 2023.
The Net Profit increased by 44.402 euro, from 12.849 euro in 2022, to 57.212 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.895
2.473
337
2.978
69.011
50.158
70.339
51.566
78.394
Current Assets
-
25.748
54.263
108.628
122.287
183.168
155.903
175.631
167.582
121.990
Inventories
-
15.386
32.523
45.033
30.872
31.810
40.264
71.674
139.814
42.760
Receivables
-
2.275
4.022
33.946
32.186
8.902
3.568
8.812
1.105
22.109
Cash
-
8.086
17.718
29.649
59.229
142.456
112.070
95.144
26.663
57.121
Shareholders Funds
-
-7.883
17.622
67.444
121.679
200.749
168.406
177.725
159.439
120.080
Social Capital
-
45
45
44
49
48
48
46
47
46
Debts
-
40.526
39.114
41.521
3.586
7.197
3.633
44.144
44.729
43.335
Income in Advance
-
0
0
0
0
44.233
34.021
24.100
14.981
36.969
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
121.990 euro in 2023 which includes Inventories of
42.760 euro, Receivables of
22.109 euro and cash availability of
57.121 euro.
The company's Equity was valued at
120.080 euro, while total Liabilities amounted to
43.335 euro.
Equity decreased by -38.876 euro, from 159.439 euro in 2022, to 120.080 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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