Financial results - AGRIZO LALIMAR SRL

Financial Summary - Agrizo Lalimar Srl
Unique identification code: 25867530
Registration number: J10/587/2009
Nace: 161
Sales - Ron
48.104
Net Profit - Ron
-10.351
Employee
1
The most important financial indicators for the company Agrizo Lalimar Srl - Unique Identification Number 25867530: sales in 2023 was 48.104 euro, registering a net profit of -10.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrizo Lalimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.581 25.451 39.365 3.339 5.270 1.422 0 0 0 48.104
Total Income - EUR 29.007 36.560 50.360 20.009 15.882 11.827 58.476 0 0 48.129
Total Expenses - EUR 27.498 35.749 46.969 19.200 30.886 29.480 67.769 7.175 8.663 58.004
Gross Profit/Loss - EUR 1.508 810 3.391 808 -15.003 -17.652 -9.293 -7.175 -8.663 -9.874
Net Profit/Loss - EUR 638 47 2.997 775 -15.056 -17.667 -9.727 -7.175 -8.663 -10.351
Employees 4 4 4 4 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agrizo Lalimar Srl - CUI 25867530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.084 115.967 89.715 88.197 94.948 78.288 10.699 6.381 2.927 3.025
Current Assets 32.750 52.422 78.261 67.823 34.897 33.968 33.742 31.506 31.684 70.989
Inventories 0 0 0 7.662 7.521 8.243 8.244 8.061 8.086 38.028
Receivables 25.116 48.818 70.717 56.491 27.268 25.711 24.674 23.324 23.570 26.237
Cash 7.634 3.604 7.545 3.670 108 14 824 122 28 6.723
Shareholders Funds 3.418 3.494 6.455 7.121 -8.066 -25.576 -34.818 -41.221 -50.013 -60.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.935 105.944 161.521 111.352 111.663 122.498 79.259 79.109 84.624 134.226
Income in Advance 69.481 58.953 47.356 37.548 26.248 15.335 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.989 euro in 2023 which includes Inventories of 38.028 euro, Receivables of 26.237 euro and cash availability of 6.723 euro.
The company's Equity was valued at -60.212 euro, while total Liabilities amounted to 134.226 euro. Equity decreased by -10.351 euro, from -50.013 euro in 2022, to -60.212 in 2023.

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