Financial results - AGRO LEON SIBIU SRL

Financial Summary - Agro Leon Sibiu Srl
Unique identification code: 28285722
Registration number: J32/587/2015
Nace: 111
Sales - Ron
98.529
Net Profit - Ron
31.831
Employees
2
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Company Agro Leon Sibiu Srl with Fiscal Code 28285722 recorded a turnover of 2024 of 98.529, with a net profit of 31.831 and having an average number of employees of 2. 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 - Agro Leon Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.965 79.839 28.143 56.069 33.682 90.213 136.954 103.426 185.907 98.529
Total Income - EUR 35.939 79.254 46.922 57.273 29.256 131.472 144.964 141.309 271.871 167.519
Total Expenses - EUR 49.355 43.734 36.540 47.069 21.379 94.165 82.895 66.779 96.830 133.658
Gross Profit/Loss - EUR -13.416 35.520 10.382 10.203 7.877 37.307 62.069 74.529 175.041 33.861
Net Profit/Loss - EUR -14.060 33.704 10.340 9.108 7.553 36.860 61.255 73.805 174.275 31.831
Employees 0 0 0 0 0 1 1 1 1 2
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 -46.7%, from 185.907 euro in the year 2023, to 98.529 euro in 2024. The Net Profit decreased by -141.470 euro, from 174.275 euro in 2023, to 31.831 in the last year.
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 Leon Sibiu Srl - CUI 28285722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.627 47.910 29.334 18.785 264.536
Current Assets 17.439 74.485 39.938 43.028 55.372 106.121 145.680 248.215 347.949 364.821
Inventories 11.569 10.777 29.399 30.793 26.489 69.011 69.845 94.077 183.487 226.200
Receivables 1.566 63.363 7.237 10.812 28.075 14.778 35.871 127.311 137.143 135.435
Cash 4.304 344 3.303 1.423 809 22.310 39.963 26.827 27.320 3.185
Shareholders Funds -12.212 21.616 31.590 40.119 46.895 90.318 146.697 188.940 314.658 328.058
Social Capital 675 668 657 645 632 662 647 649 647 643
Debts 29.839 54.217 8.372 2.909 8.479 61.431 46.892 88.609 53.616 301.629
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 "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 364.821 euro in 2024 which includes Inventories of 226.200 euro, Receivables of 135.435 euro and cash availability of 3.185 euro.
The company's Equity was valued at 328.058 euro, while total Liabilities amounted to 301.629 euro. Equity increased by 15.159 euro, from 314.658 euro in 2023, to 328.058 in 2024.

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