Financial results - AGROCOMPLEX LEO SRL

Financial Summary - Agrocomplex Leo Srl
Unique identification code: 18452335
Registration number: J05/467/2006
Nace: 111
Sales - Ron
38.640
Net Profit - Ron
-1.785
Employees
2
Open Account
Company Agrocomplex Leo Srl with Fiscal Code 18452335 recorded a turnover of 2018 of 38.640, with a net profit of -1.785 and having an average number of employees of 2. 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 - Agrocomplex Leo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.664 89.610 87.264 41.303 - - - - - -
Total Income - EUR 126.272 101.257 123.133 84.408 - - - - - -
Total Expenses - EUR 125.427 128.771 145.517 85.903 - - - - - -
Gross Profit/Loss - EUR 845 -27.514 -22.384 -1.495 - - - - - -
Net Profit/Loss - EUR 845 -27.514 -23.567 -1.908 - - - - - -
Employees 3 3 3 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 -51.8%, from 87.264 euro in the year 2017, to 41.303 euro in 2018.
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 - Agrocomplex Leo Srl - CUI 18452335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.715 89.531 78.002 66.415 - - - - - -
Current Assets 68.700 70.078 84.982 66.663 - - - - - -
Inventories 36.671 38.511 39.570 38.958 - - - - - -
Receivables 22.348 26.160 40.886 23.173 - - - - - -
Cash 9.681 5.407 4.525 4.532 - - - - - -
Shareholders Funds 11.397 -16.233 -39.525 -40.708 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 179.212 210.114 236.201 207.590 - - - - - -
Income in Advance 2.196 757 744 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 66.663 euro in 2018 which includes Inventories of 38.958 euro, Receivables of 23.173 euro and cash availability of 4.532 euro.
The company's Equity was valued at -40.708 euro, while total Liabilities amounted to 207.590 euro. Equity decreased by -1.908 euro, from -39.525 euro in 2017, to -40.708 in 2018.

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