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
620.201
Net Profit - Ron
181.068
Employee
2
The most important financial indicators for the company Agro Vişoiu Liliana Srl - Unique Identification Number 33935880: sales in 2023 was 620.201 euro, registering a net profit of 181.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron60K61K203K265K282K116K386K561K620K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Vişoiu Liliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 60.445 60.565 203.025 264.728 281.788 116.275 385.817 561.356 620.201
Total Income - EUR - 118.890 249.173 258.542 432.026 401.085 317.239 525.108 770.455 612.847
Total Expenses - EUR - 142.075 181.751 216.817 259.559 289.552 296.751 330.102 422.107 401.122
Gross Profit/Loss - EUR - -23.186 67.422 41.725 172.467 111.533 20.488 195.006 348.347 211.725
Net Profit/Loss - EUR - -25.174 66.707 38.180 169.735 108.524 19.388 190.992 342.518 181.068
Employees - 1 2 3 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.8%, from 561.356 euro in the year 2022, to 620.201 euro in 2023. The Net Profit decreased by -160.412 euro, from 342.518 euro in 2022, to 181.068 in the last year.
Sales - Ron60K61K203K265K282K116K386K561K620K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K67K38K170K109K19K191K343K181K201520152016201620172017201820182019201920202020202120212022202220232023
Employees123332222201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Vişoiu Liliana Srl - CUI 33935880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.109 13.841 99.421 195.193 187.186 146.572 272.029 245.562 235.657
Current Assets - 87.889 149.972 136.643 259.257 319.878 348.456 454.848 686.798 736.243
Inventories - 50.638 60.844 66.546 53.932 68.479 161.945 160.016 239.630 128.795
Receivables - 8.499 8.123 15.443 13.704 16.552 14.932 39.646 32.823 29.665
Cash - 28.752 81.006 54.654 191.622 234.848 171.580 255.186 414.345 577.784
Shareholders Funds - -25.129 41.834 79.053 244.938 348.373 360.719 542.597 794.788 873.046
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 121.127 121.979 157.011 209.512 158.691 134.309 184.280 137.572 98.854
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 736.243 euro in 2023 which includes Inventories of 128.795 euro, Receivables of 29.665 euro and cash availability of 577.784 euro.
The company's Equity was valued at 873.046 euro, while total Liabilities amounted to 98.854 euro. Equity increased by 80.668 euro, from 794.788 euro in 2022, to 873.046 in 2023.

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