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.
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.
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 -
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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