Financial results - LORYMAR AGRO-PROD SRL

Financial Summary - Lorymar Agro-Prod Srl
Unique identification code: 28882593
Registration number: J2011001387221
Nace: 150
Sales - Ron
229.455
Net Profit - Ron
-2.084
Employees
1
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Company Lorymar Agro-Prod Srl with Fiscal Code 28882593 recorded a turnover of 2024 of 229.455, with a net profit of -2.084 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorymar Agro-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 16.539 37.857 92.674 274.353 229.455
Total Income - EUR 0 0 - 0 474 28.307 50.830 92.674 274.353 229.455
Total Expenses - EUR 8.749 0 - 0 13.776 37.057 60.785 90.992 249.556 231.106
Gross Profit/Loss - EUR -8.749 0 - 0 -13.302 -8.749 -9.955 1.682 24.797 -1.650
Net Profit/Loss - EUR -8.749 0 - 0 -13.302 -8.915 -10.334 773 22.098 -2.084
Employees 0 0 - 0 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 decreased by -15.9%, from 274.353 euro in the year 2023, to 229.455 euro in 2024. The Net Profit decreased by -21.974 euro, from 22.098 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 - Lorymar Agro-Prod Srl - CUI 28882593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.820 55.251 - 0 52.286 50.224 48.063 47.164 46.762 80.719
Current Assets 19.991 19.788 - 0 6.946 13.850 9.407 61.728 71.959 50.617
Inventories 6.098 6.036 - 0 6.902 7.306 9.385 26.571 24.889 89
Receivables 13.893 13.752 - 0 0 0 0 34.733 45.337 48.839
Cash 0 0 - 0 44 6.544 22 425 1.733 1.688
Shareholders Funds -7.876 -7.795 - 0 -34.767 -43.022 -52.401 -51.791 -29.536 -31.455
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 83.687 82.834 - 0 93.999 107.096 109.871 160.684 148.258 162.790
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.617 euro in 2024 which includes Inventories of 89 euro, Receivables of 48.839 euro and cash availability of 1.688 euro.
The company's Equity was valued at -31.455 euro, while total Liabilities amounted to 162.790 euro. Equity decreased by -2.084 euro, from -29.536 euro in 2023, to -31.455 in 2024.

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