Financial results - LGR DIAGRO PROIECT S.R.L.

Financial Summary - Lgr Diagro Proiect S.r.l.
Unique identification code: 37533681
Registration number: J2017000646202
Nace: 7020
Sales - Ron
3.546
Net Profit - Ron
-3.501
Employees
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Company Lgr Diagro Proiect S.r.l. with Fiscal Code 37533681 recorded a turnover of 2024 of 3.546, with a net profit of -3.501 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgr Diagro Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.727 2.113 5.322 3.799 3.546
Total Income - EUR - - 197 2.127 0 1.727 2.120 5.322 3.814 3.546
Total Expenses - EUR - - 2.825 4.786 3.996 420 3.329 3.693 3.200 7.047
Gross Profit/Loss - EUR - - -2.628 -2.659 -3.996 1.308 -1.209 1.628 614 -3.501
Net Profit/Loss - EUR - - -2.628 -2.659 -3.996 1.290 -1.255 1.468 493 -3.501
Employees - - 1 1 1 1 1 0 0 0
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 -6.1%, from 3.799 euro in the year 2023, to 3.546 euro in 2024. The Net Profit decreased by -490 euro, from 493 euro in 2023, to 0 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 - Lgr Diagro Proiect S.r.l. - CUI 37533681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.968 5.011 3.895 2.939
Current Assets - - 94 445 105 1.771 2.905 3.153 2.948 2.762
Inventories - - 0 0 0 0 1.264 1.421 1.417 1.409
Receivables - - 0 0 0 600 1.439 1.539 958 1.161
Cash - - 94 445 105 1.171 202 192 573 192
Shareholders Funds - - -2.585 -5.420 -9.311 -7.844 -8.908 -7.979 -7.462 -10.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.678 5.866 9.416 9.615 13.781 16.142 14.305 16.622
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 1.161 euro and cash availability of 192 euro.
The company's Equity was valued at -10.921 euro, while total Liabilities amounted to 16.622 euro. Equity decreased by -3.501 euro, from -7.462 euro in 2023, to -10.921 in 2024.

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