The most important financial indicators for the company Agro Lili Cos S.r.l. - Unique Identification Number 28083022:
sales in 2023 was
86.932
euro, registering a net profit of
2.907
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
In the last year of activity, the sales increased by 7.8%, from 80.915 euro in the year 2022, to 86.932 euro in 2023.
The Net Profit decreased by -314 euro, from 3.230 euro in 2022, to 2.907 in the last year.
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 Lili Cos S.r.l. - CUI 28083022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.456
728
0
5.101
3.542
5.395
3.023
1.541
0
0
Current Assets
38.106
42.908
46.895
50.965
56.906
60.748
65.520
60.832
67.801
63.865
Inventories
37.585
42.036
46.337
50.307
56.575
57.727
63.673
58.689
65.107
61.988
Receivables
385
796
540
560
281
1.618
1.700
1.666
2.250
1.652
Cash
136
76
18
97
50
1.403
146
478
443
226
Shareholders Funds
-485
-7.262
-8.574
-7.008
-11.018
-6.453
-12.116
-9.917
-6.717
-3.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.047
50.898
55.470
63.074
71.466
72.596
80.659
72.305
74.517
67.737
Income in Advance
0
0
0
0
0
0
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
"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
63.865 euro in 2023 which includes Inventories of
61.988 euro, Receivables of
1.652 euro and cash availability of
226 euro.
The company's Equity was valued at
-3.790 euro, while total Liabilities amounted to
67.737 euro.
Equity increased by 2.907 euro, from -6.717 euro in 2022, to -3.790 in 2023.
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Comments - Agro Lili Cos S.r.l.