Financial results - AGRO LISS S.R.L.

Financial Summary - Agro Liss S.r.l.
Unique identification code: 48495362
Registration number: J34/506/2023
Nace: 4621
Sales - Ron
1.201.629
Net Profit - Ron
91.433
Employees
Open Account
Company Agro Liss S.r.l. with Fiscal Code 48495362 recorded a turnover of 2024 of 1.201.629, with a net profit of 91.433 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Liss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 276.738 1.201.629
Total Income - EUR - - - - - - - - 276.738 1.201.629
Total Expenses - EUR - - - - - - - - 271.123 1.095.804
Gross Profit/Loss - EUR - - - - - - - - 5.615 105.825
Net Profit/Loss - EUR - - - - - - - - 4.736 91.433
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 336.7%, from 276.738 euro in the year 2023, to 1.201.629 euro in 2024. The Net Profit increased by 86.724 euro, from 4.736 euro in 2023, to 91.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Liss S.r.l.

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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 Liss S.r.l. - CUI 48495362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 107.329 222.522
Inventories - - - - - - - - 1.933 31.605
Receivables - - - - - - - - 5 35
Cash - - - - - - - - 105.390 190.882
Shareholders Funds - - - - - - - - 4.776 96.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 102.552 126.339
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.522 euro in 2024 which includes Inventories of 31.605 euro, Receivables of 35 euro and cash availability of 190.882 euro.
The company's Equity was valued at 96.183 euro, while total Liabilities amounted to 126.339 euro. Equity increased by 91.433 euro, from 4.776 euro in 2023, to 96.183 in 2024.

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