Financial results - AGRO LIZAMAR S.R.L.

Financial Summary - Agro Lizamar S.r.l.
Unique identification code: 23130506
Registration number: J36/43/2008
Nace: 113
Sales - Ron
11.641
Net Profit - Ron
-51.162
Employees
1
Open Account
Company Agro Lizamar S.r.l. with Fiscal Code 23130506 recorded a turnover of 2024 of 11.641, with a net profit of -51.162 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.581 116.797 81.631 89.918 57.135 43.107 45.564 130.879 118.389 11.641
Total Income - EUR 115.756 143.672 73.895 108.798 76.172 67.336 72.308 132.920 166.283 107.790
Total Expenses - EUR 134.403 140.130 61.405 81.168 71.163 40.631 44.128 67.428 122.529 158.814
Gross Profit/Loss - EUR -18.647 3.542 12.490 27.630 5.009 26.706 28.180 65.492 43.755 -51.023
Net Profit/Loss - EUR -18.647 1.333 8.975 24.925 3.295 25.411 26.813 64.184 42.718 -51.162
Employees 0 0 0 0 0 0 0 1 1 1
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 -90.1%, from 118.389 euro in the year 2023, to 11.641 euro in 2024. The Net Profit decreased by -42.480 euro, from 42.718 euro in 2023, to 0 in the last year.
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 Lizamar S.r.l. - CUI 23130506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.305 115.119 115.360 110.020 105.782 97.574 29.386 29.477 23.971 22.197
Current Assets 98.894 50.285 25.111 70.511 67.374 101.799 125.185 147.963 185.025 106.987
Inventories 21.033 17.323 6.321 4.298 14.008 2.698 11.796 57.654 83.778 68.297
Receivables 65.674 59.203 16.235 45.144 40.916 81.615 91.824 72.548 77.136 35.676
Cash 12.187 -26.241 2.555 21.069 12.451 17.486 21.566 17.761 24.111 3.015
Shareholders Funds 93.046 93.429 100.823 123.897 124.793 147.838 105.942 87.598 130.051 65.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.704 74.081 40.139 58.236 51.256 54.317 48.629 89.842 78.945 63.586
Income in Advance 5.206 7.008 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.987 euro in 2024 which includes Inventories of 68.297 euro, Receivables of 35.676 euro and cash availability of 3.015 euro.
The company's Equity was valued at 65.598 euro, while total Liabilities amounted to 63.586 euro. Equity decreased by -63.726 euro, from 130.051 euro in 2023, to 65.598 in 2024.

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