Financial results - LV AGRO PRODEXIM SRL

Financial Summary - Lv Agro Prodexim Srl
Unique identification code: 23663878
Registration number: J12/1606/2008
Nace: 111
Sales - Ron
3.406.525
Net Profit - Ron
138.742
Employees
18
Open Account
Company Lv Agro Prodexim Srl with Fiscal Code 23663878 recorded a turnover of 2024 of 3.406.525, with a net profit of 138.742 and having an average number of employees of 18. 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 - Lv Agro Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.453.087 1.343.307 1.511.016 1.655.382 1.420.118 1.890.270 2.587.679 3.706.600 3.936.791 3.406.525
Total Income - EUR 1.565.894 2.101.538 2.327.915 2.507.504 3.017.203 3.102.143 4.172.972 6.106.575 6.937.381 4.971.072
Total Expenses - EUR 1.500.644 1.952.844 2.118.392 2.347.940 2.824.824 2.908.971 3.975.715 5.906.573 6.732.151 4.807.541
Gross Profit/Loss - EUR 65.249 148.694 209.523 159.564 192.379 193.172 197.257 200.003 205.230 163.531
Net Profit/Loss - EUR 46.489 118.579 121.105 131.958 159.665 158.779 167.488 170.574 174.354 138.742
Employees 13 11 15 17 17 17 18 18 19 18
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 -13.0%, from 3.936.791 euro in the year 2023, to 3.406.525 euro in 2024. The Net Profit decreased by -34.637 euro, from 174.354 euro in 2023, to 138.742 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 - Lv Agro Prodexim Srl - CUI 23663878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.206 864.054 1.290.416 2.284.313 4.203.122 4.945.218 5.913.847 6.041.726 6.813.038 7.058.727
Current Assets 1.216.492 1.253.074 1.554.003 2.690.137 2.940.121 2.608.374 3.360.176 4.076.430 4.356.241 3.346.390
Inventories 726.791 812.513 1.010.915 1.197.457 1.732.471 1.856.287 2.400.446 2.463.650 2.921.451 2.299.300
Receivables 380.481 386.379 511.518 825.199 579.877 604.034 733.686 1.490.673 1.389.721 894.359
Cash 109.220 54.181 31.569 667.481 627.773 148.054 226.044 122.107 45.068 152.730
Shareholders Funds 411.339 535.654 647.354 767.399 912.203 1.053.689 1.199.326 1.373.621 1.541.519 1.671.647
Social Capital 82.385 81.544 80.165 78.693 77.169 75.707 75.544 75.778 75.548 75.126
Debts 1.316.436 1.582.294 2.210.791 4.217.523 6.256.924 6.539.924 8.111.805 8.779.000 9.629.090 8.807.596
Income in Advance 0 0 0 0 0 0 1.329 889 443 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346.390 euro in 2024 which includes Inventories of 2.299.300 euro, Receivables of 894.359 euro and cash availability of 152.730 euro.
The company's Equity was valued at 1.671.647 euro, while total Liabilities amounted to 8.807.596 euro. Equity increased by 138.743 euro, from 1.541.519 euro in 2023, to 1.671.647 in 2024.

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