Financial results - AGRO VIŞOIU LILIANA SRL

Financial Summary - Agro Vişoiu Liliana Srl
Unique identification code: 33935880
Registration number: J28/6/2015
Nace: 111
Sales - Ron
129.065
Net Profit - Ron
6.852
Employees
1
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Company Agro Vişoiu Liliana Srl with Fiscal Code 33935880 recorded a turnover of 2024 of 129.065, with a net profit of 6.852 and having an average number of employees of 1. 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 Vişoiu Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.445 60.565 203.025 264.728 281.788 116.275 385.817 561.356 620.201 129.065
Total Income - EUR 118.890 249.173 258.542 432.026 401.085 317.239 525.108 770.455 612.847 539.223
Total Expenses - EUR 142.075 181.751 216.817 259.559 289.552 296.751 330.102 422.107 401.122 530.848
Gross Profit/Loss - EUR -23.186 67.422 41.725 172.467 111.533 20.488 195.006 348.347 211.725 8.375
Net Profit/Loss - EUR -25.174 66.707 38.180 169.735 108.524 19.388 190.992 342.518 181.068 6.852
Employees 1 2 3 3 3 2 2 2 2 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 -79.1%, from 620.201 euro in the year 2023, to 129.065 euro in 2024. The Net Profit decreased by -173.204 euro, from 181.068 euro in 2023, to 6.852 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 Vişoiu Liliana Srl - CUI 33935880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.109 13.841 99.421 195.193 187.186 146.572 272.029 245.562 235.657 301.497
Current Assets 87.889 149.972 136.643 259.257 319.878 348.456 454.848 686.798 736.243 542.078
Inventories 50.638 60.844 66.546 53.932 68.479 161.945 160.016 239.630 128.795 170.989
Receivables 8.499 8.123 15.443 13.704 16.552 14.932 39.646 32.823 29.665 62.836
Cash 28.752 81.006 54.654 191.622 234.848 171.580 255.186 414.345 577.784 308.253
Shareholders Funds -25.129 41.834 79.053 244.938 348.373 360.719 542.597 794.788 873.046 782.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.127 121.979 157.011 209.512 158.691 134.309 184.280 137.572 98.854 61.194
Income in Advance 0 0 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 "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 542.078 euro in 2024 which includes Inventories of 170.989 euro, Receivables of 62.836 euro and cash availability of 308.253 euro.
The company's Equity was valued at 782.381 euro, while total Liabilities amounted to 61.194 euro. Equity decreased by -85.786 euro, from 873.046 euro in 2023, to 782.381 in 2024.

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