Financial results - LODAGRA IMPEX SRL

Financial Summary - Lodagra Impex Srl
Unique identification code: 15820416
Registration number: J32/1337/2003
Nace: 111
Sales - Ron
73.653
Net Profit - Ron
5.715
Employees
2
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Company Lodagra Impex Srl with Fiscal Code 15820416 recorded a turnover of 2024 of 73.653, with a net profit of 5.715 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodagra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.285 50.871 24.859 48.378 78.778 30.466 77.033 55.790 133.841 73.653
Total Income - EUR 28.265 72.696 93.878 71.332 103.801 92.213 92.627 138.466 117.899 94.758
Total Expenses - EUR 24.782 53.122 44.373 67.917 89.383 81.427 79.674 127.289 115.967 86.208
Gross Profit/Loss - EUR 3.484 19.573 49.505 3.414 14.418 10.786 12.953 11.177 1.932 8.551
Net Profit/Loss - EUR 2.755 18.047 48.760 2.923 13.153 10.481 12.182 10.149 494 5.715
Employees 1 1 0 2 2 2 2 2 2 2
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 -44.7%, from 133.841 euro in the year 2023, to 73.653 euro in 2024. The Net Profit increased by 5.223 euro, from 494 euro in 2023, to 5.715 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 - Lodagra Impex Srl - CUI 15820416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.353 19.155 19.282 113.161 91.198 70.072 49.552 30.680 18.445 60.110
Current Assets 31.315 30.991 83.286 70.811 59.368 74.400 81.220 113.599 140.027 86.536
Inventories 0 0 19.687 28.622 5.872 44.197 26.690 58.394 3.372 3.569
Receivables 26.174 26.905 53.981 42.481 52.754 30.199 48.842 54.595 66.454 39.017
Cash 5.141 4.086 9.618 -292 742 4 5.688 610 70.201 43.950
Shareholders Funds -25.048 -6.746 42.128 44.278 56.574 65.983 76.702 87.089 87.319 92.546
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.716 56.893 60.440 139.694 93.993 78.490 54.070 57.190 71.153 54.100
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.536 euro in 2024 which includes Inventories of 3.569 euro, Receivables of 39.017 euro and cash availability of 43.950 euro.
The company's Equity was valued at 92.546 euro, while total Liabilities amounted to 54.100 euro. Equity increased by 5.715 euro, from 87.319 euro in 2023, to 92.546 in 2024.

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