Financial results - AGRO L B IMPORT EXPORT SRL

Financial Summary - Agro L B Import Export Srl
Unique identification code: 220677
Registration number: J1991002767129
Nace: 4941
Sales - Ron
67.051
Net Profit - Ron
-13.668
Employees
4
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Company Agro L B Import Export Srl with Fiscal Code 220677 recorded a turnover of 2024 of 67.051, with a net profit of -13.668 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro L B Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.908 87.526 77.185 88.171 86.475 75.694 79.994 98.319 88.091 67.051
Total Income - EUR 109.908 87.547 77.622 88.802 86.560 75.694 80.972 98.319 88.091 67.051
Total Expenses - EUR 75.738 68.538 67.634 80.852 84.453 77.415 82.709 88.883 89.811 79.544
Gross Profit/Loss - EUR 34.170 19.009 9.988 7.950 2.107 -1.721 -1.737 9.435 -1.720 -12.493
Net Profit/Loss - EUR 28.816 16.235 9.213 7.062 1.242 -2.422 -2.531 8.472 -2.495 -13.668
Employees 4 3 3 3 3 3 3 3 3 4
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 -23.5%, from 88.091 euro in the year 2023, to 67.051 euro in 2024.
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 - Agro L B Import Export Srl - CUI 220677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 68 71 0 0 2.930 1.643 897 310 37
Current Assets 66.098 56.811 26.585 30.579 29.239 36.551 33.346 34.025 44.438 41.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.694 13.788 11.279 8.615 10.144 7.240 5.725 11.542 3.440 9.996
Cash 50.404 43.023 15.306 21.963 19.096 29.311 27.621 22.483 40.998 31.951
Shareholders Funds 50.818 45.604 10.046 16.924 17.838 15.078 12.213 14.320 11.782 -12.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.283 11.276 16.610 13.655 11.401 24.403 22.776 20.602 32.967 54.887
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.996 euro and cash availability of 31.951 euro.
The company's Equity was valued at -12.903 euro, while total Liabilities amounted to 54.887 euro. Equity decreased by -24.619 euro, from 11.782 euro in 2023, to -12.903 in 2024.

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