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Financial results - AMA AGRICOL LIDCOM SRL

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Financial Summary - Ama Agricol Lidcom Srl
Unique identification code: 32795045
Registration number: J2014000096286
Nace: 111
Sales - Ron
672.667
Net Profit - Ron
-516.428
Employees
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Company Ama Agricol Lidcom Srl with Fiscal Code 32795045 recorded a turnover of 2024 of 672.667, with a net profit of -516.428 and having an average number of employees of - . 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 - Ama Agricol Lidcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.676 159.681 215.711 294.909 419.756 361.325 495.257 947.628 1.038.977 672.667
Total Income - EUR 80.734 185.264 239.125 411.237 574.290 372.741 626.012 1.059.421 1.116.137 780.320
Total Expenses - EUR 73.773 177.860 234.424 377.528 520.543 407.342 519.414 970.948 1.257.751 1.296.748
Gross Profit/Loss - EUR 6.962 7.404 4.701 33.709 53.747 -34.601 106.597 88.473 -141.614 -516.428
Net Profit/Loss - EUR 5.991 6.670 725 31.073 49.950 -37.296 102.996 80.457 -147.283 -516.428
Employees 3 2 2 3 5 5 4 4 5 0
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 -34.9%, from 1.038.977 euro in the year 2023, to 672.667 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Agricol Lidcom Srl - CUI 32795045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 99.319 175.023 318.159 175.999 330.911 524.946 817.508 1.072.221 1.028.052
Current Assets 40.411 124.537 225.899 218.599 261.183 262.341 444.236 585.059 553.277 343.944
Inventories 37.684 72.142 89.711 153.890 132.816 201.507 383.074 493.915 374.699 282.386
Receivables 715 46.030 131.595 58.779 26.113 39.110 26.233 46.147 160.748 32.724
Cash 2.012 6.366 4.593 5.930 102.254 21.724 34.929 44.997 17.831 28.834
Shareholders Funds -486 -30.922 -29.674 34.178 83.466 46.708 141.548 222.444 74.487 -442.358
Social Capital 45 67 66 32.298 31.673 31.072 30.383 30.478 30.385 30.215
Debts 60.281 254.778 430.596 502.580 353.716 546.544 827.634 1.180.123 1.551.011 1.814.354
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 "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 343.944 euro in 2024 which includes Inventories of 282.386 euro, Receivables of 32.724 euro and cash availability of 28.834 euro.
The company's Equity was valued at -442.358 euro, while total Liabilities amounted to 1.814.354 euro. Equity decreased by -516.428 euro, from 74.487 euro in 2023, to -442.358 in 2024.
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