Financial results - LORY AGRO PESTCHIM S.R.L.

Financial Summary - Lory Agro Pestchim S.r.l.
Unique identification code: 42127973
Registration number: J15/54/2020
Nace: 4778
Sales - Ron
33.187
Net Profit - Ron
32.136
Employees
1
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Company Lory Agro Pestchim S.r.l. with Fiscal Code 42127973 recorded a turnover of 2024 of 33.187, with a net profit of 32.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Agro Pestchim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.548 11.142 60.252 33.187
Total Income - EUR - - - - - 0 2.548 15.197 64.505 46.485
Total Expenses - EUR - - - - - 1.438 6.567 14.267 58.145 9.290
Gross Profit/Loss - EUR - - - - - -1.438 -4.020 931 6.359 37.194
Net Profit/Loss - EUR - - - - - -1.438 -4.096 475 5.157 32.136
Employees - - - - - 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 decreased by -44.6%, from 60.252 euro in the year 2023, to 33.187 euro in 2024. The Net Profit increased by 27.008 euro, from 5.157 euro in 2023, to 32.136 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 - Lory Agro Pestchim S.r.l. - CUI 42127973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 36.494
Current Assets - - - - - 0 36.126 50.610 60.941 33.226
Inventories - - - - - 0 35.969 50.282 746 9.095
Receivables - - - - - 0 0 0 54.824 2.141
Cash - - - - - 0 157 328 5.371 21.990
Shareholders Funds - - - - - -1.396 -5.461 -5.004 168 27.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.397 41.587 55.613 60.772 11.810
Income in Advance - - - - - 0 0 0 0 29.929
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 "4778 - 4778"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.226 euro in 2024 which includes Inventories of 9.095 euro, Receivables of 2.141 euro and cash availability of 21.990 euro.
The company's Equity was valued at 27.981 euro, while total Liabilities amounted to 11.810 euro. Equity increased by 27.813 euro, from 168 euro in 2023, to 27.981 in 2024. The Debt Ratio was 16.9% in the year 2024.

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