Financial results - LOZ AMD S.R.L.

Financial Summary - Loz Amd S.r.l.
Unique identification code: 36851083
Registration number: J33/1521/2016
Nace: 111
Sales - Ron
183.706
Net Profit - Ron
8.630
Employees
3
Open Account
Company Loz Amd S.r.l. with Fiscal Code 36851083 recorded a turnover of 2024 of 183.706, with a net profit of 8.630 and having an average number of employees of 3. 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 - Loz Amd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.378 45.832 117.719 109.091 160.226 214.515 0 183.706
Total Income - EUR - 0 49.610 55.289 162.880 161.081 161.095 238.642 0 187.683
Total Expenses - EUR - 233 46.354 52.449 129.672 139.922 154.852 225.750 0 175.366
Gross Profit/Loss - EUR - -233 3.256 2.840 33.208 21.159 6.243 12.892 0 12.317
Net Profit/Loss - EUR - -233 2.839 2.487 32.549 20.093 4.826 10.973 0 8.630
Employees - 0 1 1 3 2 3 3 0 3
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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LOZ AMD 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 - Loz Amd S.r.l. - CUI 36851083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 110.670 46.808 16.749 30.021 0 4.968
Current Assets - 480 8.032 17.537 30.046 11.783 39.484 57.100 0 90.541
Inventories - 0 3.824 12.127 12.703 0 0 0 0 10.640
Receivables - 0 2.903 3.232 16.787 11.655 35.205 45.448 0 79.796
Cash - 480 1.305 2.178 556 129 4.280 11.651 0 106
Shareholders Funds - -188 2.654 5.092 37.543 56.925 55.347 54.101 0 90.212
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 668 5.378 12.445 50.178 1.667 886 33.020 0 5.297
Income in Advance - 0 0 0 52.995 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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.541 euro in 2024 which includes Inventories of 10.640 euro, Receivables of 79.796 euro and cash availability of 106 euro.
The company's Equity was valued at 90.212 euro, while total Liabilities amounted to 5.297 euro. Equity increased by 90.212 euro, from 0 euro in 2023, to 90.212 in 2024.

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