Financial results - LOVIN MARIAGRO S.R.L.

Financial Summary - Lovin Mariagro S.r.l.
Unique identification code: 38765809
Registration number: J34/44/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
3.961
Employees
1
Open Account
Company Lovin Mariagro S.r.l. with Fiscal Code 38765809 recorded a turnover of 2024 of - , with a net profit of 3.961 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovin Mariagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.494 56.889 63.513 119.398 104.759 79.959 0
Total Income - EUR - - - 70.847 74.378 214.610 315.620 309.075 428.406 51.492
Total Expenses - EUR - - - 69.122 65.290 205.576 359.601 305.126 383.559 47.321
Gross Profit/Loss - EUR - - - 1.725 9.087 9.034 -43.981 3.950 44.847 4.171
Net Profit/Loss - EUR - - - 1.430 8.518 8.380 -45.177 2.964 42.493 3.961
Employees - - - 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.
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 - Lovin Mariagro S.r.l. - CUI 38765809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 215.897 271.790 126.050 78.761 30.241 20.960
Current Assets - - - 52.395 119.784 155.807 100.891 168.610 10.935 28.650
Inventories - - - 20.748 14.427 63.615 58.614 67.151 6.925 5.395
Receivables - - - 12.298 82.200 91.179 33.969 76.870 1.708 8.182
Cash - - - 19.348 23.158 1.013 8.308 24.588 2.302 15.072
Shareholders Funds - - - 1.473 9.963 18.165 -27.416 -24.536 -24.197 -20.101
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 50.974 157.083 280.624 158.706 212.794 35.978 45.468
Income in Advance - - - 0 168.635 128.808 95.650 59.113 29.395 24.242
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.650 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 8.182 euro and cash availability of 15.072 euro.
The company's Equity was valued at -20.101 euro, while total Liabilities amounted to 45.468 euro. Equity increased by 3.961 euro, from -24.197 euro in 2023, to -20.101 in 2024. The Debt Ratio was 91.7% in the year 2024.

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