Financial results - LFP AGRO COMPLEX S.R.L.

Financial Summary - Lfp Agro Complex S.r.l.
Unique identification code: 38743860
Registration number: J13/188/2018
Nace: 4532
Sales - Ron
87.499
Net Profit - Ron
-4.717
Employees
1
Open Account
Company Lfp Agro Complex S.r.l. with Fiscal Code 38743860 recorded a turnover of 2024 of 87.499, with a net profit of -4.717 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lfp Agro Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.065 449.208 169.080 763.274 66.369 204.466 87.499
Total Income - EUR - - - 43.065 474.271 201.622 764.478 92.769 212.725 104.637
Total Expenses - EUR - - - 38.949 491.718 181.887 680.441 77.086 292.907 107.299
Gross Profit/Loss - EUR - - - 4.115 -17.446 19.735 84.037 15.684 -80.182 -2.662
Net Profit/Loss - EUR - - - 3.669 -22.027 19.435 76.833 15.020 -82.227 -4.717
Employees - - - 1 3 3 3 2 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 -57.0%, from 204.466 euro in the year 2023, to 87.499 euro in 2024.
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 - Lfp Agro Complex S.r.l. - CUI 38743860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 578 492 404 316
Current Assets - - - 12.873 46.241 49.626 136.164 147.176 67.580 62.475
Inventories - - - 9.949 29.533 29.750 60.990 59.715 57.326 58.192
Receivables - - - 2.368 12.218 440 2.599 3.650 959 561
Cash - - - 556 4.490 19.437 72.575 83.811 9.294 3.722
Shareholders Funds - - - 3.712 -18.387 1.397 78.198 93.461 -7.535 -12.211
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.161 64.628 48.230 58.543 54.208 75.519 75.002
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.475 euro in 2024 which includes Inventories of 58.192 euro, Receivables of 561 euro and cash availability of 3.722 euro.
The company's Equity was valued at -12.211 euro, while total Liabilities amounted to 75.002 euro. Equity decreased by -4.717 euro, from -7.535 euro in 2023, to -12.211 in 2024.

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