Financial results - LORENA AGRO PARTENER S.R.L.

Financial Summary - Lorena Agro Partener S.r.l.
Unique identification code: 38630593
Registration number: J03/2879/2017
Nace: 4661
Sales - Ron
45.009
Net Profit - Ron
2.283
Employees
1
Open Account
Company Lorena Agro Partener S.r.l. with Fiscal Code 38630593 recorded a turnover of 2024 of 45.009, with a net profit of 2.283 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena Agro Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.786 21.673 22.916 33.487 55.961 35.427 45.009
Total Income - EUR - - 0 11.786 21.673 22.916 33.487 55.971 35.458 45.009
Total Expenses - EUR - - 27 28.846 34.867 33.679 51.124 52.585 33.433 42.148
Gross Profit/Loss - EUR - - -27 -17.060 -13.194 -10.763 -17.637 3.386 2.025 2.861
Net Profit/Loss - EUR - - -27 -17.414 -13.844 -11.451 -18.642 2.309 1.670 2.283
Employees - - 0 1 1 1 1 1 1 1
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 27.8%, from 35.427 euro in the year 2023, to 45.009 euro in 2024. The Net Profit increased by 622 euro, from 1.670 euro in 2023, to 2.283 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 - Lorena Agro Partener S.r.l. - CUI 38630593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.579 6.840 15.477 11.647 9.904 6.712
Current Assets - - 83 7.645 7.089 10.962 8.637 15.848 27.737 20.271
Inventories - - 0 4.494 5.036 3.365 5.161 8.054 8.156 7.505
Receivables - - 0 2.550 873 95 952 5.607 9.975 6.608
Cash - - 83 600 1.180 7.501 2.524 2.186 9.606 6.158
Shareholders Funds - - 17 -17.397 -30.904 -41.769 -59.485 -57.361 -55.516 -52.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 25.042 43.572 59.571 83.599 84.856 93.157 79.906
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.271 euro in 2024 which includes Inventories of 7.505 euro, Receivables of 6.608 euro and cash availability of 6.158 euro.
The company's Equity was valued at -52.923 euro, while total Liabilities amounted to 79.906 euro. Equity increased by 2.283 euro, from -55.516 euro in 2023, to -52.923 in 2024.

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