Financial results - AGRO LIDER SRL

Financial Summary - Agro Lider Srl
Unique identification code: 15529019
Registration number: J21/252/2003
Nace: 111
Sales - Ron
850.614
Net Profit - Ron
-20.678
Employees
15
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Company Agro Lider Srl with Fiscal Code 15529019 recorded a turnover of 2024 of 850.614, with a net profit of -20.678 and having an average number of employees of 15. 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 Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.449 714.620 903.152 801.642 747.416 648.666 973.352 710.267 1.474.764 850.614
Total Income - EUR 753.384 1.133.932 1.044.816 1.151.172 1.109.779 1.074.139 1.314.056 1.771.230 1.729.799 1.539.620
Total Expenses - EUR 569.029 675.801 654.596 806.913 947.515 1.127.370 916.232 1.737.078 1.318.183 1.560.298
Gross Profit/Loss - EUR 184.355 458.131 390.220 344.259 162.264 -53.230 397.825 34.152 411.616 -20.678
Net Profit/Loss - EUR 156.854 397.438 352.029 335.175 153.595 -60.090 387.648 27.024 377.443 -20.678
Employees 4 5 9 11 12 12 13 13 14 15
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 -42.0%, from 1.474.764 euro in the year 2023, to 850.614 euro in 2024. The Net Profit decreased by -375.333 euro, from 377.443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lider Srl - CUI 15529019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847.457 994.362 1.312.044 1.512.446 1.919.373 1.761.185 1.871.436 2.226.057 2.472.080 2.610.053
Current Assets 538.386 627.495 584.617 636.162 569.178 617.843 677.453 1.118.879 1.007.781 689.532
Inventories 327.576 390.532 299.409 393.452 443.315 335.208 464.414 884.148 648.532 379.149
Receivables 141.456 15.947 231.821 201.048 30.046 16.364 24.207 87.358 100.892 85.764
Cash 69.353 221.016 53.386 41.662 95.816 266.270 188.832 147.373 258.357 224.619
Shareholders Funds 918.030 1.306.106 1.726.918 2.030.401 2.144.676 2.043.928 2.386.250 2.420.677 2.763.837 2.727.713
Social Capital 225 223 341 335 329 323 315 316 315 314
Debts 467.813 315.752 169.743 118.207 343.875 335.541 163.747 924.259 716.024 571.872
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 689.532 euro in 2024 which includes Inventories of 379.149 euro, Receivables of 85.764 euro and cash availability of 224.619 euro.
The company's Equity was valued at 2.727.713 euro, while total Liabilities amounted to 571.872 euro. Equity decreased by -20.678 euro, from 2.763.837 euro in 2023, to 2.727.713 in 2024.

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