Financial results - LVAGRO BIOFARM SRL

Financial Summary - Lvagro Biofarm Srl
Unique identification code: 33769419
Registration number: J12/3181/2014
Nace: 111
Sales - Ron
51.465
Net Profit - Ron
1.917
Employees
3
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Company Lvagro Biofarm Srl with Fiscal Code 33769419 recorded a turnover of 2024 of 51.465, with a net profit of 1.917 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 - Lvagro Biofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.076 1.313 1.418 1.475 257.448 217.167 81.355 84.831 51.465
Total Income - EUR 1.894 1.076 1.313 1.446 1.492 267.875 227.371 83.736 82.065 81.630
Total Expenses - EUR 1.597 992 1.088 1.175 1.188 256.155 221.434 76.357 74.722 79.013
Gross Profit/Loss - EUR 298 84 225 271 304 11.720 5.937 7.379 7.343 2.617
Net Profit/Loss - EUR 241 52 186 229 260 9.303 4.026 6.687 6.660 1.917
Employees 0 0 0 0 0 2 3 3 3 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. In the last year of activity, the sales decreased by -39.0%, from 84.831 euro in the year 2023, to 51.465 euro in 2024. The Net Profit decreased by -4.705 euro, from 6.660 euro in 2023, to 1.917 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 - Lvagro Biofarm Srl - CUI 33769419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 43.986 37.009 31.104 25.008 402
Current Assets 523 1.935 2.954 3.342 3.595 10.589 33.322 18.489 137.546 153.907
Inventories 2 0 0 0 0 0 4.191 4.204 0 0
Receivables 296 1.535 441 903 1.533 7.749 21.791 7.640 25.436 150.672
Cash 225 400 2.513 2.438 2.062 2.840 7.340 6.645 112.111 3.235
Shareholders Funds 466 514 691 907 1.149 10.430 14.229 20.961 27.557 29.321
Social Capital 225 223 219 215 211 207 206 207 206 205
Debts 56 1.421 2.264 2.435 2.446 44.145 56.103 28.632 134.997 125.144
Income in Advance 0 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 "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 153.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.672 euro and cash availability of 3.235 euro.
The company's Equity was valued at 29.321 euro, while total Liabilities amounted to 125.144 euro. Equity increased by 1.917 euro, from 27.557 euro in 2023, to 29.321 in 2024.

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