Financial results - LORANI AGRIBUSINESS SRL

Financial Summary - Lorani Agribusiness Srl
Unique identification code: 27857940
Registration number: J27/700/2010
Nace: 4776
Sales - Ron
24.662
Net Profit - Ron
8.735
Employee
2
The most important financial indicators for the company Lorani Agribusiness Srl - Unique Identification Number 27857940: sales in 2023 was 24.662 euro, registering a net profit of 8.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorani Agribusiness Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.946 25.006 33.056 33.153 40.207 33.654 16.056 19.127 28.951 24.662
Total Income - EUR 14.012 25.013 33.056 33.153 40.207 33.664 21.338 19.127 28.951 38.005
Total Expenses - EUR 14.915 22.813 21.370 26.328 38.714 39.600 20.751 24.295 24.315 28.938
Gross Profit/Loss - EUR -904 2.200 11.686 6.824 1.493 -5.935 587 -5.168 4.637 9.066
Net Profit/Loss - EUR -1.324 1.449 11.025 6.493 1.091 -6.272 496 -5.268 4.069 8.735
Employees 2 1 1 2 4 4 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 28.951 euro in the year 2022, to 24.662 euro in 2023. The Net Profit increased by 4.679 euro, from 4.069 euro in 2022, to 8.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorani Agribusiness Srl - CUI 27857940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.982 1.232 8.687 2.360 2.616 1.240 4.489 3.513 3.243 3.366
Inventories 1.541 759 1.883 1.434 1.515 408 1.380 971 1.084 338
Receivables 281 284 5.692 276 368 280 353 69 53 41
Cash 160 190 1.111 650 733 551 2.756 2.473 2.105 2.987
Shareholders Funds -11.164 -9.808 1.317 -3.051 -1.904 -8.097 -7.447 -12.550 -8.520 241
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 13.146 11.040 7.370 5.411 4.519 9.337 11.936 16.063 11.763 3.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.366 euro in 2023 which includes Inventories of 338 euro, Receivables of 41 euro and cash availability of 2.987 euro.
The company's Equity was valued at 241 euro, while total Liabilities amounted to 3.125 euro. Equity increased by 8.736 euro, from -8.520 euro in 2022, to 241 in 2023.

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