Financial results - LM AGRO TRANS S.R.L.

Financial Summary - Lm Agro Trans S.r.l.
Unique identification code: 27071143
Registration number: J34/271/2010
Nace: 161
Sales - Ron
-
Net Profit - Ron
-13.044
Employees
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Company Lm Agro Trans S.r.l. with Fiscal Code 27071143 recorded a turnover of 2024 of - , with a net profit of -13.044 and having an average number of employees of - . 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 - Lm Agro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.496 40.170 17.798 20.815 1.918 879 17.171 1.338 13.489 0
Total Income - EUR 36.567 76.566 39.796 20.815 1.918 879 17.171 1.338 13.489 0
Total Expenses - EUR 33.922 74.468 16.712 11.037 8.832 33.983 4.192 12.912 14.004 13.044
Gross Profit/Loss - EUR 2.645 2.098 23.084 9.779 -6.914 -33.105 12.979 -11.574 -514 -13.044
Net Profit/Loss - EUR 2.060 893 21.890 9.170 -6.972 -33.131 12.464 -11.614 -853 -13.044
Employees 0 0 0 1 1 0 0 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.
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 - Lm Agro Trans S.r.l. - CUI 27071143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.148 32.832 3.092 1.119 220 0 6.304 5.510 12.392 8.659
Current Assets 53.232 80.545 99.062 105.708 100.868 53.466 52.308 40.944 40.607 41.736
Inventories 1.887 1.868 1.836 1.802 1.767 1.734 1.695 1.701 1.696 1.947
Receivables 51.255 78.649 79.423 103.149 98.354 33.334 43.360 38.516 38.126 39.012
Cash 90 28 17.804 757 747 18.398 7.252 727 786 777
Shareholders Funds -7.645 -6.674 -13.959 -4.532 -11.416 -44.331 -30.884 -42.594 -43.317 -56.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.254 120.051 116.113 111.359 112.504 97.797 89.496 89.047 96.316 106.513
Income in Advance 36.771 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 41.736 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 39.012 euro and cash availability of 777 euro.
The company's Equity was valued at -56.119 euro, while total Liabilities amounted to 106.513 euro. Equity decreased by -13.044 euro, from -43.317 euro in 2023, to -56.119 in 2024.

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