Financial results - AGRO LIRA S.R.L.

Financial Summary - Agro Lira S.r.l.
Unique identification code: 16523022
Registration number: J12/2253/2004
Nace: 111
Sales - Ron
563.554
Net Profit - Ron
-43.441
Employee
15
The most important financial indicators for the company Agro Lira S.r.l. - Unique Identification Number 16523022: sales in 2023 was 563.554 euro, registering a net profit of -43.441 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Lira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.037 449.294 316.771 477.598 415.663 334.450 345.280 470.042 379.398 563.554
Total Income - EUR 594.595 623.345 510.845 623.440 616.173 536.988 511.796 635.607 737.269 685.916
Total Expenses - EUR 583.936 621.029 544.750 574.181 564.196 522.365 494.661 518.619 624.276 721.472
Gross Profit/Loss - EUR 10.660 2.316 -33.905 49.259 51.977 14.623 17.135 116.988 112.993 -35.556
Net Profit/Loss - EUR 7.853 348 -33.905 41.618 46.792 10.931 13.599 111.788 108.441 -43.441
Employees 23 21 24 20 17 16 14 14 14 15
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 49.0%, from 379.398 euro in the year 2022, to 563.554 euro in 2023. The Net Profit decreased by -108.112 euro, from 108.441 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lira S.r.l. - CUI 16523022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.834 312.942 363.099 280.466 231.436 237.784 206.763 201.415 535.712 637.432
Current Assets 287.413 316.420 322.742 333.775 413.955 468.308 225.702 309.319 292.246 196.830
Inventories 88.057 111.398 113.377 108.229 121.828 156.587 97.757 94.165 216.535 95.446
Receivables 193.534 198.804 207.709 214.999 281.106 302.446 124.315 126.688 65.064 73.210
Cash 5.821 6.218 1.656 10.548 11.022 9.275 3.630 88.467 10.647 28.174
Shareholders Funds 263.164 257.790 221.255 259.130 281.085 274.009 263.962 369.897 464.864 410.048
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 302.088 329.089 474.027 348.037 357.910 431.655 175.777 140.838 363.094 424.214
Income in Advance 54.028 44.861 44.404 20.758 15.508 8.329 1.822 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 "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 196.830 euro in 2023 which includes Inventories of 95.446 euro, Receivables of 73.210 euro and cash availability of 28.174 euro.
The company's Equity was valued at 410.048 euro, while total Liabilities amounted to 424.214 euro. Equity decreased by -53.407 euro, from 464.864 euro in 2022, to 410.048 in 2023.

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