Financial results - LYK MARI AGRO S.R.L.

Financial Summary - Lyk Mari Agro S.r.l.
Unique identification code: 48126969
Registration number: J34/322/2023
Nace: 111
Sales - Ron
25.175
Net Profit - Ron
15.304
Employees
1
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Company Lyk Mari Agro S.r.l. with Fiscal Code 48126969 recorded a turnover of 2024 of 25.175, with a net profit of 15.304 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 - Lyk Mari Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.145 25.175
Total Income - EUR - - - - - - - - 54.375 87.366
Total Expenses - EUR - - - - - - - - 42.436 71.714
Gross Profit/Loss - EUR - - - - - - - - 11.939 15.652
Net Profit/Loss - EUR - - - - - - - - 11.477 15.304
Employees - - - - - - - - 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 -46.3%, from 47.145 euro in the year 2023, to 25.175 euro in 2024. The Net Profit increased by 3.891 euro, from 11.477 euro in 2023, to 15.304 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 - Lyk Mari Agro S.r.l. - CUI 48126969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.043 54.032
Inventories - - - - - - - - 4.011 15.128
Receivables - - - - - - - - 11.920 37.426
Cash - - - - - - - - 2.112 1.478
Shareholders Funds - - - - - - - - 11.517 26.757
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.526 27.275
Income in Advance - - - - - - - - 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 54.032 euro in 2024 which includes Inventories of 15.128 euro, Receivables of 37.426 euro and cash availability of 1.478 euro.
The company's Equity was valued at 26.757 euro, while total Liabilities amounted to 27.275 euro. Equity increased by 15.304 euro, from 11.517 euro in 2023, to 26.757 in 2024.

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