Financial results - AGRICO-LEI FRESH SRL

Financial Summary - Agrico-Lei Fresh Srl
Unique identification code: 26821689
Registration number: J2010000243107
Nace: 4100
Sales - Ron
127.591
Net Profit - Ron
-263.873
Employees
3
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Company Agrico-Lei Fresh Srl with Fiscal Code 26821689 recorded a turnover of 2024 of 127.591, with a net profit of -263.873 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrico-Lei Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.798 4.421 7.868 51.611 43.039 594.899 4.739.421 811.469 118.762 127.591
Total Income - EUR 811.014 54.181 12.109 224.745 899.151 906.635 3.263.747 946.031 122.526 118.364
Total Expenses - EUR 809.151 283.071 96.577 287.722 929.573 995.176 1.908.374 684.676 210.481 382.238
Gross Profit/Loss - EUR 1.863 -228.891 -84.468 -62.977 -30.422 -88.541 1.355.374 261.355 -87.955 -263.873
Net Profit/Loss - EUR 921 -228.891 -111.843 -63.493 -30.862 -94.498 1.139.783 222.548 -87.955 -263.873
Employees 8 2 3 2 3 3 9 7 1 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 increased by 8.0%, from 118.762 euro in the year 2023, to 127.591 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrico-Lei Fresh Srl - CUI 26821689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.297 317.468 636.721 712.418 1.553.016 2.011.505 1.499.845 1.439.103 1.876.867 3.074.855
Current Assets 431.327 318.403 113.523 152.403 574.712 590.802 852.440 889.229 1.007.990 1.173.897
Inventories 30.107 454 0 0 66.580 102.339 85.335 263.344 259.267 369.030
Receivables 399.312 317.231 110.274 137.645 438.490 445.661 600.392 573.705 712.792 779.978
Cash 1.908 718 3.249 14.758 69.641 42.802 166.713 52.180 35.931 24.888
Shareholders Funds 311.979 -43.123 -135.629 -196.633 -223.687 -313.944 749.296 974.169 904.270 623.850
Social Capital 287.964 285.027 298.811 293.328 287.647 282.194 275.936 276.792 275.953 274.410
Debts 842.645 678.993 885.873 1.061.454 2.351.414 2.916.252 1.602.989 1.354.163 1.979.696 3.624.410
Income in Advance 0 0 0 0 0 0 0 0 890 492
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.897 euro in 2024 which includes Inventories of 369.030 euro, Receivables of 779.978 euro and cash availability of 24.888 euro.
The company's Equity was valued at 623.850 euro, while total Liabilities amounted to 3.624.410 euro. Equity decreased by -275.366 euro, from 904.270 euro in 2023, to 623.850 in 2024. The Debt Ratio was 85.3% in the year 2024.

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