Financial results - AGROCIPELY LEŞ SRL

Financial Summary - Agrocipely Leş Srl
Unique identification code: 29024776
Registration number: J2011000678302
Nace: 4782
Sales - Ron
297.473
Net Profit - Ron
7.165
Employees
2
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Company Agrocipely Leş Srl with Fiscal Code 29024776 recorded a turnover of 2024 of 297.473, with a net profit of 7.165 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocipely Leş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.321 116.733 164.357 159.232 209.284 248.419 295.307 258.179 301.994 297.473
Total Income - EUR 85.345 116.774 164.357 159.234 209.486 249.679 296.738 258.172 303.319 300.496
Total Expenses - EUR 82.938 110.760 158.306 161.411 211.584 226.966 267.107 241.783 283.244 292.047
Gross Profit/Loss - EUR 2.408 6.014 6.051 -2.176 -2.098 22.713 29.631 16.389 20.075 8.449
Net Profit/Loss - EUR 2.022 4.713 4.482 -3.768 -4.193 20.412 27.025 14.194 17.539 7.165
Employees 1 1 1 2 2 2 2 2 2 2
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 -0.9%, from 301.994 euro in the year 2023, to 297.473 euro in 2024. The Net Profit decreased by -10.276 euro, from 17.539 euro in 2023, to 7.165 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 - Agrocipely Leş Srl - CUI 29024776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.077 6.112 3.588 1.603 2.189 1.510 1.346 1.854 4.746 5.802
Current Assets 44.185 56.057 53.089 53.292 62.330 70.363 93.069 98.586 114.579 126.437
Inventories 37.032 48.594 46.686 45.830 51.313 60.543 81.205 87.498 99.756 101.071
Receivables 4.378 6.151 2.500 5.052 6.852 6.914 10.551 9.546 11.629 26.263
Cash 2.775 1.313 3.903 2.410 4.165 2.906 1.312 1.542 3.195 -896
Shareholders Funds -5.389 -621 3.915 -374 735 21.180 46.884 51.167 68.615 75.396
Social Capital 47 47 90 88 86 85 83 83 83 82
Debts 56.651 62.793 52.766 55.273 63.787 50.695 47.533 49.276 50.714 56.846
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.437 euro in 2024 which includes Inventories of 101.071 euro, Receivables of 26.263 euro and cash availability of -896 euro.
The company's Equity was valued at 75.396 euro, while total Liabilities amounted to 56.846 euro. Equity increased by 7.165 euro, from 68.615 euro in 2023, to 75.396 in 2024.

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