Company Agro Lili Cos Srl with Fiscal Code 28083022
recorded a turnover of 2024 of
97.433,
with a net profit of
-4.017
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Lili Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.160
57.369
62.629
61.600
64.952
68.646
75.879
80.915
86.932
97.433
Total Income - EUR
56.160
57.387
64.380
62.509
73.381
68.646
82.954
87.907
94.029
101.669
Total Expenses - EUR
61.218
57.761
62.302
66.017
68.289
73.868
80.323
83.776
90.175
103.199
Gross Profit/Loss - EUR
-5.059
-375
2.078
-3.509
5.091
-5.222
2.631
4.131
3.855
-1.530
Net Profit/Loss - EUR
-6.773
-1.387
1.421
-4.138
4.352
-5.786
1.931
3.230
2.907
-4.017
Employees
1
1
2
2
2
2
2
2
2
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 increased by 12.7%, from 86.932 euro in the year 2023, to 97.433 euro in 2024.
The Net Profit decreased by -2.891 euro, from 2.907 euro in 2023, to 0 in the last year.
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Financial Reports - Agro Lili Cos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Lili Cos Srl - CUI 28083022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
728
0
5.101
3.542
5.395
3.023
1.541
0
0
0
Current Assets
42.908
46.895
50.965
56.906
60.748
65.520
60.832
67.801
63.865
65.342
Inventories
42.036
46.337
50.307
56.575
57.727
63.673
58.689
65.107
61.988
61.490
Receivables
796
540
560
281
1.618
1.700
1.666
2.250
1.652
2.918
Cash
76
18
97
50
1.403
146
478
443
226
934
Shareholders Funds
-7.262
-8.574
-7.008
-11.018
-6.453
-12.116
-9.917
-6.717
-3.790
-7.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.898
55.470
63.074
71.466
72.596
80.659
72.305
74.517
67.737
73.196
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.342 euro in 2024 which includes Inventories of
61.490 euro, Receivables of
2.918 euro and cash availability of
934 euro.
The company's Equity was valued at
-7.786 euro, while total Liabilities amounted to
73.196 euro.
Equity decreased by -4.017 euro, from -3.790 euro in 2023, to -7.786 in 2024.
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