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
389.115
Net Profit - Ron
-97.934
Employees
15
Open Account
Company Agro Lira S.r.l. with Fiscal Code 16523022 recorded a turnover of 2024 of 389.115, with a net profit of -97.934 and having an average number of employees of 15. 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 Lira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.294 316.771 477.598 415.663 334.450 345.280 470.042 379.398 563.554 389.115
Total Income - EUR 623.345 510.845 623.440 616.173 536.988 511.796 635.607 737.269 685.916 538.842
Total Expenses - EUR 621.029 544.750 574.181 564.196 522.365 494.661 518.619 624.276 721.472 636.776
Gross Profit/Loss - EUR 2.316 -33.905 49.259 51.977 14.623 17.135 116.988 112.993 -35.556 -97.934
Net Profit/Loss - EUR 348 -33.905 41.618 46.792 10.931 13.599 111.788 108.441 -43.441 -97.934
Employees 21 24 20 17 16 14 14 14 15 15
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 -30.6%, from 563.554 euro in the year 2023, to 389.115 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 Lira S.r.l. - CUI 16523022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.942 363.099 280.466 231.436 237.784 206.763 201.415 535.712 637.432 557.070
Current Assets 316.420 322.742 333.775 413.955 468.308 225.702 309.319 292.246 196.830 180.970
Inventories 111.398 113.377 108.229 121.828 156.587 97.757 94.165 216.535 95.446 81.855
Receivables 198.804 207.709 214.999 281.106 302.446 124.315 126.688 65.064 73.210 93.617
Cash 6.218 1.656 10.548 11.022 9.275 3.630 88.467 10.647 28.174 5.498
Shareholders Funds 257.790 221.255 259.130 281.085 274.009 263.962 369.897 464.864 410.048 313.551
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 329.089 474.027 348.037 357.910 431.655 175.777 140.838 363.094 424.214 424.489
Income in Advance 44.861 44.404 20.758 15.508 8.329 1.822 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 180.970 euro in 2024 which includes Inventories of 81.855 euro, Receivables of 93.617 euro and cash availability of 5.498 euro.
The company's Equity was valued at 313.551 euro, while total Liabilities amounted to 424.489 euro. Equity decreased by -94.205 euro, from 410.048 euro in 2023, to 313.551 in 2024.

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