Financial results - AGRO LIR 92 INVEST SRL

Financial Summary - Agro Lir 92 Invest Srl
Unique identification code: 32979145
Registration number: J17/368/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.831
Employees
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Company Agro Lir 92 Invest Srl with Fiscal Code 32979145 recorded a turnover of 2024 of - , with a net profit of -10.831 and having an average number of employees of - . 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 Lir 92 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409 19.529 28.693 18.628 18.627 6.125 19.306 7.164 7.891 0
Total Income - EUR 32.800 40.550 45.441 31.865 44.442 21.374 40.266 43.556 31.273 35.942
Total Expenses - EUR 17.338 36.889 41.739 21.366 35.335 32.034 43.803 63.760 56.473 46.773
Gross Profit/Loss - EUR 15.462 3.661 3.702 10.499 9.107 -10.661 -3.537 -20.204 -25.199 -10.831
Net Profit/Loss - EUR 15.449 3.026 716 9.921 8.548 -10.996 -4.132 -20.434 -25.199 -10.831
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Lir 92 Invest Srl - CUI 32979145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.364 21.480 29.124 91.194 115.719 106.889 94.127 102.241 100.452 77.143
Current Assets 42.459 45.814 45.535 58.613 47.883 73.064 66.007 92.484 116.293 127.513
Inventories 33.886 41.241 41.252 53.542 52.839 65.422 59.873 90.747 112.973 119.148
Receivables 7.195 4.057 4.165 4.889 -5.624 7.379 2.233 780 866 8.352
Cash 1.378 517 119 182 667 262 3.901 957 2.454 14
Shareholders Funds 21.783 24.587 24.887 34.352 42.235 30.438 25.632 5.277 -19.938 -30.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.041 42.707 49.773 115.455 121.367 149.514 134.502 189.449 236.683 235.314
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 127.513 euro in 2024 which includes Inventories of 119.148 euro, Receivables of 8.352 euro and cash availability of 14 euro.
The company's Equity was valued at -30.658 euro, while total Liabilities amounted to 235.314 euro. Equity decreased by -10.831 euro, from -19.938 euro in 2023, to -30.658 in 2024.

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