Financial results - AGRARA LIANUS S.R.L.

Financial Summary - Agrara Lianus S.r.l.
Unique identification code: 35949076
Registration number: J01/508/2024
Nace: 113
Sales - Ron
2.010
Net Profit - Ron
6.999
Employees
Open Account
Company Agrara Lianus S.r.l. with Fiscal Code 35949076 recorded a turnover of 2024 of 2.010, with a net profit of 6.999 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrara Lianus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.192 2.261 3.735 6.551 1.547 6.672 1.482 2.010
Total Income - EUR - - 1.192 2.261 7.187 6.780 4.199 9.332 3.250 101.628
Total Expenses - EUR - - 0 0 889 2.384 1.848 1.854 2.914 93.328
Gross Profit/Loss - EUR - - 1.192 2.261 6.298 4.396 2.351 7.478 336 8.300
Net Profit/Loss - EUR - - 1.154 2.233 6.242 4.254 2.305 7.316 285 6.999
Employees - - 0 0 0 0 0 0 0 0
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 increased by 36.4%, from 1.482 euro in the year 2023, to 2.010 euro in 2024. The Net Profit increased by 6.716 euro, from 285 euro in 2023, to 6.999 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 - Agrara Lianus S.r.l. - CUI 35949076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.173 5.147 3.185 1.341 0 0
Current Assets - - 1.198 3.437 12.629 16.217 17.404 24.131 23.289 150.747
Inventories - - 0 0 2.531 0 0 0 0 115.573
Receivables - - 0 0 10.066 14.587 15.811 21.276 21.211 35.111
Cash - - 1.198 3.437 32 1.629 1.593 2.855 2.078 63
Shareholders Funds - - 1.198 3.409 9.584 13.657 15.659 23.023 23.238 30.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 28 83 475 511 675 51 120.639
Income in Advance - - 0 0 10.134 7.231 4.419 1.773 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.747 euro in 2024 which includes Inventories of 115.573 euro, Receivables of 35.111 euro and cash availability of 63 euro.
The company's Equity was valued at 30.107 euro, while total Liabilities amounted to 120.639 euro. Equity increased by 6.999 euro, from 23.238 euro in 2023, to 30.107 in 2024.

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