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Financial results - AGRI COM LIV SRL

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Financial Summary - Agri Com Liv Srl
Unique identification code: 18344171
Registration number: J2006000095286
Nace: 111
Sales - Ron
514.638
Net Profit - Ron
18.824
Employees
9
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Company Agri Com Liv Srl with Fiscal Code 18344171 recorded a turnover of 2024 of 514.638, with a net profit of 18.824 and having an average number of employees of 9. 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 - Agri Com Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.987 435.663 647.386 404.824 537.952 549.803 668.531 1.001.934 891.871 514.638
Total Income - EUR 531.816 400.200 854.648 672.179 666.209 621.828 769.257 1.346.093 921.178 837.365
Total Expenses - EUR 526.589 406.962 640.383 568.594 549.180 566.380 619.567 1.029.115 918.081 814.217
Gross Profit/Loss - EUR 5.227 -6.762 214.265 103.585 117.028 55.448 149.690 316.978 3.097 23.148
Net Profit/Loss - EUR 4.386 -6.762 192.480 99.280 111.708 50.492 142.993 307.730 2.515 18.824
Employees 6 4 9 10 10 13 10 11 10 9
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 -42.0%, from 891.871 euro in the year 2023, to 514.638 euro in 2024. The Net Profit increased by 16.324 euro, from 2.515 euro in 2023, to 18.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Com Liv Srl - CUI 18344171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.447 71.074 75.899 106.181 94.142 382.948 323.927 394.666 412.287 404.001
Current Assets 635.621 345.921 431.506 488.988 621.202 525.572 700.590 859.722 690.716 679.937
Inventories 402.369 118.746 122.530 127.042 147.663 174.803 222.486 350.626 297.308 305.193
Receivables 138.325 65.697 126.582 194.558 361.482 255.250 393.746 388.815 379.051 371.562
Cash 94.927 161.478 182.394 167.388 112.057 95.519 84.358 120.281 14.357 3.182
Shareholders Funds 133.243 146.233 336.247 428.396 396.826 379.050 493.162 678.621 583.489 518.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 797.680 270.762 169.544 166.773 318.518 529.470 531.355 507.882 519.514 565.359
Income in Advance 5.944 3.872 1.614 0 0 0 0 67.885 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 679.937 euro in 2024 which includes Inventories of 305.193 euro, Receivables of 371.562 euro and cash availability of 3.182 euro.
The company's Equity was valued at 518.579 euro, while total Liabilities amounted to 565.359 euro. Equity decreased by -61.649 euro, from 583.489 euro in 2023, to 518.579 in 2024.
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