Financial results - AGRO LIME FRESH SRL

Financial Summary - Agro Lime Fresh Srl
Unique identification code: 36057164
Registration number: J2016000328398
Nace: 4634
Sales - Ron
376.805
Net Profit - Ron
-38.411
Employees
4
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Company Agro Lime Fresh Srl with Fiscal Code 36057164 recorded a turnover of 2024 of 376.805, with a net profit of -38.411 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lime Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.741 252.604 252.944 257.557 426.396 406.943 487.943 376.805
Total Income - EUR - 0 35.811 252.668 252.992 257.557 426.517 406.943 500.192 377.161
Total Expenses - EUR - 751 62.056 234.928 260.169 219.116 432.046 498.935 539.373 415.572
Gross Profit/Loss - EUR - -751 -26.244 17.740 -7.177 38.441 -5.529 -91.992 -39.181 -38.411
Net Profit/Loss - EUR - -751 -26.602 15.213 -9.607 35.929 -9.794 -95.656 -44.071 -38.411
Employees - 0 2 4 4 2 5 7 6 4
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 -22.3%, from 487.943 euro in the year 2023, to 376.805 euro in 2024.
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 Lime Fresh Srl - CUI 36057164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 21.515 14.626 16.038 9.177 11.405 27.352 62.636 32.144
Current Assets - 1.919 38.943 73.640 80.679 132.792 62.216 40.186 53.535 57.895
Inventories - 1.874 30.436 29.995 59.059 116.999 57.291 25.130 31.988 41.142
Receivables - 0 2.982 9.615 18.978 11.308 2.797 14.039 8.906 16.344
Cash - 45 5.524 34.029 2.642 4.486 2.128 1.017 12.640 408
Shareholders Funds - -707 -27.296 -11.583 -20.965 15.362 5.227 -90.413 -134.209 -171.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.677 87.754 99.849 117.682 126.607 68.394 158.106 250.683 269.743
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.895 euro in 2024 which includes Inventories of 41.142 euro, Receivables of 16.344 euro and cash availability of 408 euro.
The company's Equity was valued at -171.870 euro, while total Liabilities amounted to 269.743 euro. Equity decreased by -38.411 euro, from -134.209 euro in 2023, to -171.870 in 2024.

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