Company Lori Agri Mar S.r.l. with Fiscal Code 45936464
recorded a turnover of 2024 of
331.521,
with a net profit of
-32.688
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Agri Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
525.034
967.689
331.521
Total Income - EUR
-
-
-
-
-
-
-
527.763
969.331
332.989
Total Expenses - EUR
-
-
-
-
-
-
-
392.004
1.020.461
365.677
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
135.759
-51.131
-32.688
Net Profit/Loss - EUR
-
-
-
-
-
-
-
130.611
-70.316
-32.688
Employees
-
-
-
-
-
-
-
1
1
0
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 -65.5%, from 967.689 euro in the year 2023, to 331.521 euro in 2024.
Check the financial reports for the company - Lori Agri Mar S.r.l.
Financial Rating - LORI AGRI MAR S.R.L.
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Financial Rating
Payment Limits - Lori Agri Mar S.r.l.
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Prob. of insolvency - Lori Agri Mar S.r.l.
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Insolvency Probability
Financial Reports - Lori Agri Mar S.r.l.
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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 -
Lori Agri Mar S.r.l. - CUI 45936464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
151
393
0
Current Assets
-
-
-
-
-
-
-
473.631
476.228
35.906
Inventories
-
-
-
-
-
-
-
366.593
206.631
0
Receivables
-
-
-
-
-
-
-
86.563
154.159
11.723
Cash
-
-
-
-
-
-
-
20.475
115.438
24.182
Shareholders Funds
-
-
-
-
-
-
-
139.736
68.996
35.923
Social Capital
-
-
-
-
-
-
-
9.125
9.097
9.046
Debts
-
-
-
-
-
-
-
334.045
407.625
20
Income in Advance
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.906 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.723 euro and cash availability of
24.182 euro.
The company's Equity was valued at
35.923 euro, while total Liabilities amounted to
20 euro.
Equity decreased by -32.688 euro, from 68.996 euro in 2023, to 35.923 in 2024.
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