Financial results - AGROSIM LIV INTENS SRL

Financial Summary - Agrosim Liv Intens Srl
Unique identification code: 26932369
Registration number: J2010000476037
Nace: 161
Sales - Ron
96.124
Net Profit - Ron
186.956
Employees
2
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Company Agrosim Liv Intens Srl with Fiscal Code 26932369 recorded a turnover of 2024 of 96.124, with a net profit of 186.956 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosim Liv Intens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.523 77.271 73.377 104.618 78.613 81.775 94.427 85.182 97.782 96.124
Total Income - EUR 66.897 78.929 78.930 162.608 110.891 109.122 128.616 138.609 128.981 362.312
Total Expenses - EUR 46.789 58.593 76.052 133.137 108.697 108.023 126.015 136.386 110.082 166.395
Gross Profit/Loss - EUR 20.108 20.336 2.878 29.471 2.193 1.099 2.602 2.222 18.899 195.917
Net Profit/Loss - EUR 18.487 19.855 443 28.543 1.751 610 1.849 1.335 18.167 186.956
Employees 3 3 3 3 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 -1.1%, from 97.782 euro in the year 2023, to 96.124 euro in 2024. The Net Profit increased by 168.890 euro, from 18.167 euro in 2023, to 186.956 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 - Agrosim Liv Intens Srl - CUI 26932369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.136 8.568 247.666 199.867 151.355 105.090 99.591 84.404 66.758 1.337
Current Assets 29.979 36.484 268.126 52.375 49.392 53.560 72.090 67.499 44.413 256.159
Inventories 8.342 6.830 9.972 32.601 28.895 19.802 13.767 23.395 8.167 8.718
Receivables 20.659 24.059 247.720 11.359 22.148 31.869 52.656 42.076 36.881 226.811
Cash 978 5.595 10.434 8.415 -1.652 1.889 5.666 2.029 -635 20.630
Shareholders Funds 35.880 41.306 41.049 50.471 51.244 50.883 51.604 1.375 19.538 186.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.235 3.747 255.930 37.971 22.198 15.566 59.223 121.550 91.633 70.500
Income in Advance 0 0 218.813 163.800 127.305 92.201 60.854 28.978 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.159 euro in 2024 which includes Inventories of 8.718 euro, Receivables of 226.811 euro and cash availability of 20.630 euro.
The company's Equity was valued at 186.996 euro, while total Liabilities amounted to 70.500 euro. Equity increased by 167.567 euro, from 19.538 euro in 2023, to 186.996 in 2024.

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