Financial results - LGV AGROCIN INVEST S.R.L.

Financial Summary - Lgv Agrocin Invest S.r.l.
Unique identification code: 38868200
Registration number: J29/351/2018
Nace: 4711
Sales - Ron
73.214
Net Profit - Ron
6.871
Employees
1
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Company Lgv Agrocin Invest S.r.l. with Fiscal Code 38868200 recorded a turnover of 2024 of 73.214, with a net profit of 6.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgv Agrocin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.187 55.318 61.799 71.822 101.204 77.093 73.214
Total Income - EUR - - - 7.187 55.318 61.799 71.822 101.204 77.093 72.876
Total Expenses - EUR - - - 6.595 51.853 55.341 54.577 91.280 77.253 64.946
Gross Profit/Loss - EUR - - - 592 3.465 6.458 17.245 9.924 -160 7.931
Net Profit/Loss - EUR - - - 376 2.909 5.875 16.613 9.045 -822 6.871
Employees - - - 0 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 -4.5%, from 77.093 euro in the year 2023, to 73.214 euro in 2024. The Net Profit increased by 6.871 euro, from 0 euro in 2023, to 6.871 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 - Lgv Agrocin Invest S.r.l. - CUI 38868200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.680 9.581 16.328 27.274 34.694 28.174 36.818
Inventories - - - 4.075 8.801 16.254 19.058 22.837 20.847 24.484
Receivables - - - 0 0 0 146 5.898 3.671 8.374
Cash - - - 1.606 780 74 8.070 5.959 3.656 3.960
Shareholders Funds - - - 419 3.320 9.132 25.542 23.189 22.297 29.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.261 6.261 7.196 1.732 11.504 5.877 7.774
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.818 euro in 2024 which includes Inventories of 24.484 euro, Receivables of 8.374 euro and cash availability of 3.960 euro.
The company's Equity was valued at 29.044 euro, while total Liabilities amounted to 7.774 euro. Equity increased by 6.871 euro, from 22.297 euro in 2023, to 29.044 in 2024.

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