Financial results - AGRO LIMAIE S.R.L.

Financial Summary - Agro Limaie S.r.l.
Unique identification code: 39129842
Registration number: J11/195/2018
Nace: 111
Sales - Ron
102.353
Net Profit - Ron
2.365
Employees
1
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Company Agro Limaie S.r.l. with Fiscal Code 39129842 recorded a turnover of 2024 of 102.353, with a net profit of 2.365 and having an average number of employees of 1. 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 Limaie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.812 85.335 99.171 170.548 89.353 102.353
Total Income - EUR - - - 35 1.812 85.352 132.637 173.040 97.044 161.256
Total Expenses - EUR - - - 34.548 147.359 176.339 175.113 161.156 141.452 155.413
Gross Profit/Loss - EUR - - - -34.513 -145.547 -90.987 -42.476 11.884 -44.409 5.843
Net Profit/Loss - EUR - - - -34.513 -145.565 -91.349 -43.684 10.562 -45.179 2.365
Employees - - - 1 3 2 2 1 1 1
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 15.2%, from 89.353 euro in the year 2023, to 102.353 euro in 2024. The Net Profit increased by 2.365 euro, from 0 euro in 2023, to 2.365 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 Limaie S.r.l. - CUI 39129842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123.243 101.169 63.659 40.590 36.364 30.838 34.895
Current Assets - - - 18.746 58.464 49.722 82.492 159.348 170.687 217.320
Inventories - - - 11.684 37.224 24.359 47.779 108.115 140.431 86.342
Receivables - - - 3.290 20.070 13.995 35.365 34.776 33.991 107.061
Cash - - - 3.773 1.170 11.368 -652 16.456 -3.735 23.917
Shareholders Funds - - - -24.413 -169.505 -257.641 -295.611 -285.966 -319.748 -225.744
Social Capital - - - 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - - 166.403 329.138 371.022 418.693 481.678 521.273 477.959
Income in Advance - - - 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 217.320 euro in 2024 which includes Inventories of 86.342 euro, Receivables of 107.061 euro and cash availability of 23.917 euro.
The company's Equity was valued at -225.744 euro, while total Liabilities amounted to 477.959 euro. Equity increased by 92.217 euro, from -319.748 euro in 2023, to -225.744 in 2024.

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