Financial results - AGROLEGUM LIE S.R.L.

Financial Summary - Agrolegum Lie S.r.l.
Unique identification code: 30961826
Registration number: J23/986/2020
Nace: 113
Sales - Ron
517.347
Net Profit - Ron
807
Employees
1
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Company Agrolegum Lie S.r.l. with Fiscal Code 30961826 recorded a turnover of 2024 of 517.347, with a net profit of 807 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 - Agrolegum Lie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 71.436 41.775 95.774 61.102 147.844 160.108 267.045 517.347
Total Income - EUR - 0 73.771 43.030 115.533 101.514 156.808 180.116 313.582 603.519
Total Expenses - EUR - 3.389 43.397 81.427 81.559 92.197 138.494 168.722 289.085 595.117
Gross Profit/Loss - EUR - -3.389 30.374 -38.397 33.974 9.317 18.314 11.394 24.497 8.402
Net Profit/Loss - EUR - -3.389 29.646 -38.816 33.016 8.666 17.011 10.033 21.868 807
Employees - 1 2 3 2 1 1 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 increased by 94.8%, from 267.045 euro in the year 2023, to 517.347 euro in 2024. The Net Profit decreased by -20.938 euro, from 21.868 euro in 2023, to 807 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 - Agrolegum Lie S.r.l. - CUI 30961826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.077 113.129 104.730 124.486 115.477 84.789 868.597 922.341
Current Assets - 29.069 5.543 -3.376 15.753 12.730 22.543 23.559 368.559 104.603
Inventories - 4.899 3.939 0 0 8.950 6.969 0 5.054 13.492
Receivables - 0 713 2.846 12.836 4.461 5.284 20.706 193.645 52.137
Cash - 24.171 891 -6.222 2.917 -681 10.290 2.852 169.860 38.973
Shareholders Funds - -3.323 26.380 -12.920 20.346 17.217 40.381 42.429 21.948 888
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 32.392 3.561 123.695 79.206 119.999 97.638 65.919 730.712 622.768
Income in Advance - 0 0 0 20.930 0 0 0 490.609 414.552
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 104.603 euro in 2024 which includes Inventories of 13.492 euro, Receivables of 52.137 euro and cash availability of 38.973 euro.
The company's Equity was valued at 888 euro, while total Liabilities amounted to 622.768 euro. Equity decreased by -20.938 euro, from 21.948 euro in 2023, to 888 in 2024. The Debt Ratio was 60.0% in the year 2024.

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