Financial results - AGRI COM LIV S.R.L.

Financial Summary - Agri Com Liv S.r.l.
Unique identification code: 18344171
Registration number: J28/95/2006
Nace: 111
Sales - Ron
891.871
Net Profit - Ron
2.515
Employee
10
The most important financial indicators for the company Agri Com Liv S.r.l. - Unique Identification Number 18344171: sales in 2023 was 891.871 euro, registering a net profit of 2.515 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Com Liv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.830 481.987 435.663 647.386 404.824 537.952 549.803 668.531 1.001.934 891.871
Total Income - EUR 469.432 531.816 400.200 854.648 672.179 666.209 621.828 769.257 1.346.093 921.178
Total Expenses - EUR 463.603 526.589 406.962 640.383 568.594 549.180 566.380 619.567 1.029.115 918.081
Gross Profit/Loss - EUR 5.829 5.227 -6.762 214.265 103.585 117.028 55.448 149.690 316.978 3.097
Net Profit/Loss - EUR 3.840 4.386 -6.762 192.480 99.280 111.708 50.492 142.993 307.730 2.515
Employees 6 6 4 9 10 10 13 10 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 1.001.934 euro in the year 2022, to 891.871 euro in 2023. The Net Profit decreased by -304.282 euro, from 307.730 euro in 2022, to 2.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Com Liv S.r.l. - CUI 18344171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.368 285.447 71.074 75.899 106.181 94.142 382.948 323.927 394.666 412.287
Current Assets 618.960 635.621 345.921 431.506 488.988 621.202 525.572 700.590 859.722 690.716
Inventories 395.994 402.369 118.746 122.530 127.042 147.663 174.803 222.486 350.626 297.308
Receivables 173.255 138.325 65.697 126.582 194.558 361.482 255.250 393.746 388.815 379.051
Cash 49.711 94.927 161.478 182.394 167.388 112.057 95.519 84.358 120.281 14.357
Shareholders Funds 127.790 133.243 146.233 336.247 428.396 396.826 379.050 493.162 678.621 583.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 853.638 797.680 270.762 169.544 166.773 318.518 529.470 531.355 507.882 519.514
Income in Advance 8.692 5.944 3.872 1.614 0 0 0 0 67.885 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 690.716 euro in 2023 which includes Inventories of 297.308 euro, Receivables of 379.051 euro and cash availability of 14.357 euro.
The company's Equity was valued at 583.489 euro, while total Liabilities amounted to 519.514 euro. Equity decreased by -93.074 euro, from 678.621 euro in 2022, to 583.489 in 2023.

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