Financial results - LORANI AGRIBUSINESS SRL

Financial Summary - Lorani Agribusiness Srl
Unique identification code: 27857940
Registration number: J27/700/2010
Nace: 4776
Sales - Ron
35.112
Net Profit - Ron
-2.726
Employees
2
Open Account
Company Lorani Agribusiness Srl with Fiscal Code 27857940 recorded a turnover of 2024 of 35.112, with a net profit of -2.726 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorani Agribusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.006 33.056 33.153 40.207 33.654 16.056 19.127 28.951 24.662 35.112
Total Income - EUR 25.013 33.056 33.153 40.207 33.664 21.338 19.127 28.951 38.005 35.112
Total Expenses - EUR 22.813 21.370 26.328 38.714 39.600 20.751 24.295 24.315 28.938 37.487
Gross Profit/Loss - EUR 2.200 11.686 6.824 1.493 -5.935 587 -5.168 4.637 9.066 -2.375
Net Profit/Loss - EUR 1.449 11.025 6.493 1.091 -6.272 496 -5.268 4.069 8.735 -2.726
Employees 1 1 2 4 4 2 2 1 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 increased by 43.2%, from 24.662 euro in the year 2023, to 35.112 euro in 2024. The Net Profit decreased by -8.687 euro, from 8.735 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 - Lorani Agribusiness Srl - CUI 27857940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.232 8.687 2.360 2.616 1.240 4.489 3.513 3.243 3.366 3.649
Inventories 759 1.883 1.434 1.515 408 1.380 971 1.084 338 1.610
Receivables 284 5.692 276 368 280 353 69 53 41 74
Cash 190 1.111 650 733 551 2.756 2.473 2.105 2.987 1.965
Shareholders Funds -9.808 1.317 -3.051 -1.904 -8.097 -7.447 -12.550 -8.520 241 -2.486
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.040 7.370 5.411 4.519 9.337 11.936 16.063 11.763 3.125 6.136
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.649 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 74 euro and cash availability of 1.965 euro.
The company's Equity was valued at -2.486 euro, while total Liabilities amounted to 6.136 euro. Equity decreased by -2.726 euro, from 241 euro in 2023, to -2.486 in 2024.

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