Financial results - LEMCOST AGROSERV S.R.L.

Financial Summary - Lemcost Agroserv S.r.l.
Unique identification code: 25337460
Registration number: J29/563/2009
Nace: 161
Sales - Ron
122.425
Net Profit - Ron
-17.912
Employees
1
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Company Lemcost Agroserv S.r.l. with Fiscal Code 25337460 recorded a turnover of 2024 of 122.425, with a net profit of -17.912 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 - Lemcost Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.831 110.642 128.418 126.601 164.736 137.144 198.194 215.172 196.141 122.425
Total Income - EUR 78.453 113.915 144.514 125.959 196.763 162.080 205.453 282.096 151.408 154.745
Total Expenses - EUR 82.249 89.524 108.504 114.496 145.521 138.151 136.340 216.889 203.014 172.105
Gross Profit/Loss - EUR -3.797 24.391 36.010 11.463 51.242 23.929 69.113 65.207 -51.605 -17.360
Net Profit/Loss - EUR -5.802 22.129 32.261 10.298 50.012 22.931 67.373 63.304 -52.941 -17.912
Employees 1 1 2 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 decreased by -37.2%, from 196.141 euro in the year 2023, to 122.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lemcost Agroserv S.r.l.

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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 - Lemcost Agroserv S.r.l. - CUI 25337460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.618 68.742 82.761 109.264 99.389 79.176 149.400 134.808 144.051 111.836
Current Assets 61.813 73.889 98.479 81.980 122.858 127.804 94.313 122.004 54.452 70.419
Inventories 43.010 46.151 60.876 46.662 68.642 62.489 74.090 93.197 31.372 60.628
Receivables 18.703 23.934 28.804 43.635 49.837 51.773 10.457 22.762 13.623 8.180
Cash 99 3.803 8.799 -8.317 4.378 13.542 9.766 6.046 9.457 1.610
Shareholders Funds 17.544 39.433 71.027 80.022 107.636 91.960 88.001 63.347 10.214 -20.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.887 103.197 110.212 111.222 114.611 115.020 155.712 193.466 188.289 202.936
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.419 euro in 2024 which includes Inventories of 60.628 euro, Receivables of 8.180 euro and cash availability of 1.610 euro.
The company's Equity was valued at -20.681 euro, while total Liabilities amounted to 202.936 euro. Equity decreased by -30.838 euro, from 10.214 euro in 2023, to -20.681 in 2024.

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