Financial results - AMA AGRICOL LIDCOM SRL

Financial Summary - Ama Agricol Lidcom Srl
Unique identification code: 32795045
Registration number: J28/96/2014
Nace: 111
Sales - Ron
1.038.977
Net Profit - Ron
-147.283
Employee
5
The most important financial indicators for the company Ama Agricol Lidcom Srl - Unique Identification Number 32795045: sales in 2023 was 1.038.977 euro, registering a net profit of -147.283 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron038K160K216K295K420K361K495K948K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama Agricol Lidcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 37.676 159.681 215.711 294.909 419.756 361.325 495.257 947.628 1.038.977
Total Income - EUR 0 80.734 185.264 239.125 411.237 574.290 372.741 626.012 1.059.421 1.116.137
Total Expenses - EUR 6.468 73.773 177.860 234.424 377.528 520.543 407.342 519.414 970.948 1.257.751
Gross Profit/Loss - EUR -6.468 6.962 7.404 4.701 33.709 53.747 -34.601 106.597 88.473 -141.614
Net Profit/Loss - EUR -6.468 5.991 6.670 725 31.073 49.950 -37.296 102.996 80.457 -147.283
Employees 2 3 2 2 3 5 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.0%, from 947.628 euro in the year 2022, to 1.038.977 euro in 2023. The Net Profit decreased by -80.213 euro, from 80.457 euro in 2022, to 0 in the last year.
Sales - Ron038K160K216K295K420K361K495K948K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.5K6K6.7K72531K50K-37K103K80K-147K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees232235544520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Agricol Lidcom Srl - CUI 32795045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.068 931 99.319 175.023 318.159 175.999 330.911 524.946 817.508 1.072.221
Current Assets 3.256 40.411 124.537 225.899 218.599 261.183 262.341 444.236 585.059 553.277
Inventories 1.928 37.684 72.142 89.711 153.890 132.816 201.507 383.074 493.915 374.699
Receivables 694 715 46.030 131.595 58.779 26.113 39.110 26.233 46.147 160.748
Cash 634 2.012 6.366 4.593 5.930 102.254 21.724 34.929 44.997 17.831
Shareholders Funds -6.423 -486 -30.922 -29.674 34.178 83.466 46.708 141.548 222.444 74.487
Social Capital 0 45 67 66 32.298 31.673 31.072 30.383 30.478 30.385
Debts 23.151 60.281 254.778 430.596 502.580 353.716 546.544 827.634 1.180.123 1.551.011
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 553.277 euro in 2023 which includes Inventories of 374.699 euro, Receivables of 160.748 euro and cash availability of 17.831 euro.
The company's Equity was valued at 74.487 euro, while total Liabilities amounted to 1.551.011 euro. Equity decreased by -147.283 euro, from 222.444 euro in 2022, to 74.487 in 2023.

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