Financial results - LOREAN AGRO IMPEX SRL

Financial Summary - Lorean Agro Impex Srl
Unique identification code: 9068271
Registration number: J2002001308235
Nace: 161
Sales - Ron
521.794
Net Profit - Ron
-73.120
Employees
2
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Company Lorean Agro Impex Srl with Fiscal Code 9068271 recorded a turnover of 2024 of 521.794, with a net profit of -73.120 and having an average number of employees of 2. 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 - Lorean Agro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.827 841.536 594.977 688.807 486.324 494.290 554.924 1.024.826 588.865 521.794
Total Income - EUR 622.019 852.148 710.586 707.524 639.748 709.108 838.187 1.203.414 830.163 606.437
Total Expenses - EUR 482.691 567.748 562.469 564.831 594.213 548.752 782.097 867.325 657.110 679.557
Gross Profit/Loss - EUR 139.328 284.401 148.118 142.693 45.535 160.356 56.089 336.088 173.053 -73.120
Net Profit/Loss - EUR 111.836 252.978 147.336 137.638 40.044 155.015 49.097 246.349 144.269 -73.120
Employees 10 10 9 9 7 5 5 5 4 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 -10.9%, from 588.865 euro in the year 2023, to 521.794 euro in 2024. The Net Profit decreased by -143.463 euro, from 144.269 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 - Lorean Agro Impex Srl - CUI 9068271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.171 256.483 351.913 290.445 350.772 338.370 247.653 172.273 70.204 1.167
Current Assets 275.391 404.127 377.823 439.423 328.412 487.576 549.549 519.082 413.757 417.062
Inventories 72.420 81.950 142.765 139.829 83.608 109.949 139.598 129.478 307.802 138.844
Receivables 133.487 96.285 58.039 109.455 146.298 56.386 76.821 164.712 51.196 247.845
Cash 69.484 225.892 132.566 146.502 55.714 279.261 292.081 183.715 54.759 30.373
Shareholders Funds 413.420 592.038 651.032 686.298 638.076 770.120 700.042 624.165 147.087 1.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.142 68.572 78.704 43.570 41.108 55.827 97.161 67.190 336.874 417.193
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 "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 417.062 euro in 2024 which includes Inventories of 138.844 euro, Receivables of 247.845 euro and cash availability of 30.373 euro.
The company's Equity was valued at 1.035 euro, while total Liabilities amounted to 417.193 euro. Equity decreased by -145.230 euro, from 147.087 euro in 2023, to 1.035 in 2024.

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