Financial results - AGRO LISSCALIFORNIA S.R.L.

Financial Summary - Agro Lisscalifornia S.r.l.
Unique identification code: 4862882
Registration number: J34/1309/1993
Nace: 111
Sales - Ron
2.103.822
Net Profit - Ron
278.542
Employees
15
Open Account
Company Agro Lisscalifornia S.r.l. with Fiscal Code 4862882 recorded a turnover of 2024 of 2.103.822, with a net profit of 278.542 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 Lisscalifornia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.318 957.256 1.247.657 1.421.688 2.674.606 4.025.929 4.360.002 5.502.853 5.459.390 2.103.822
Total Income - EUR 1.066.215 1.443.965 1.607.875 2.096.285 3.195.839 4.656.955 4.782.982 6.595.228 5.255.390 2.963.167
Total Expenses - EUR 1.052.739 1.428.108 1.070.400 1.433.668 2.718.108 3.968.755 3.958.432 5.418.227 5.159.389 2.634.827
Gross Profit/Loss - EUR 13.476 15.857 537.474 662.617 477.731 688.200 824.550 1.177.001 96.001 328.340
Net Profit/Loss - EUR 11.320 13.303 439.986 567.983 427.585 627.896 771.994 1.076.461 82.098 278.542
Employees 14 16 9 16 17 18 16 16 16 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 -61.2%, from 5.459.390 euro in the year 2023, to 2.103.822 euro in 2024. The Net Profit increased by 196.902 euro, from 82.098 euro in 2023, to 278.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lisscalifornia S.r.l. - CUI 4862882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169.610 1.256.631 1.280.573 1.482.343 1.580.119 1.779.240 1.945.707 2.107.348 1.941.112 1.664.070
Current Assets 391.936 579.437 886.310 1.196.072 1.455.788 1.707.388 2.494.817 3.687.270 3.179.846 3.012.031
Inventories 303.037 327.727 509.269 575.218 908.275 1.063.704 1.670.682 3.544.471 1.815.289 2.201.249
Receivables 73.263 171.366 29.058 53.398 87.622 83.082 288.228 396.490 394.532 533.394
Cash 15.635 80.344 347.983 567.456 459.891 560.602 535.908 -253.691 970.025 277.389
Shareholders Funds 133.372 145.315 495.221 1.207.773 1.611.968 2.040.653 2.560.805 2.987.071 3.060.111 3.212.293
Social Capital 1.262 1.249 1.228 1.206 1.182 1.160 1.134 1.138 1.134 1.128
Debts 804.684 1.690.753 1.181.947 1.049.333 1.044.792 1.101.839 1.570.420 2.411.299 1.704.714 1.148.190
Income in Advance 623.490 557.637 489.714 421.308 379.148 344.137 309.299 396.249 356.132 315.618
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 3.012.031 euro in 2024 which includes Inventories of 2.201.249 euro, Receivables of 533.394 euro and cash availability of 277.389 euro.
The company's Equity was valued at 3.212.293 euro, while total Liabilities amounted to 1.148.190 euro. Equity increased by 169.285 euro, from 3.060.111 euro in 2023, to 3.212.293 in 2024. The Debt Ratio was 24.6% in the year 2024.

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