Financial results - LD AGRISAGRI SRL

Financial Summary - Ld Agrisagri Srl
Unique identification code: 12787994
Registration number: J2000000209355
Nace: 111
Sales - Ron
92.150
Net Profit - Ron
33.979
Employees
1
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Company Ld Agrisagri Srl with Fiscal Code 12787994 recorded a turnover of 2024 of 92.150, with a net profit of 33.979 and having an average number of employees of 1. 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 - Ld Agrisagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.166 44.752 18.158 19.593 12.611 16.542 70.284 58.506 71.673 92.150
Total Income - EUR 58.556 78.511 50.458 51.775 50.973 42.099 98.519 56.459 101.635 112.942
Total Expenses - EUR 44.558 44.008 31.951 29.423 28.433 41.242 59.908 65.124 77.108 78.453
Gross Profit/Loss - EUR 13.998 34.503 18.507 22.352 22.540 857 38.610 -8.665 24.527 34.488
Net Profit/Loss - EUR 13.100 33.584 18.347 22.156 22.407 719 37.941 -9.165 23.778 33.979
Employees 1 1 1 1 1 2 1 0 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 29.3%, from 71.673 euro in the year 2023, to 92.150 euro in 2024. The Net Profit increased by 10.335 euro, from 23.778 euro in 2023, to 33.979 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 - Ld Agrisagri Srl - CUI 12787994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.687 33.260 49.477 48.569 47.629 46.726 45.690 65.340 61.450 57.976
Current Assets 80.010 50.337 55.610 62.289 69.078 72.262 99.962 57.474 74.012 114.573
Inventories 22.104 11.482 7.517 23.501 23.240 29.570 34.547 14.737 17.057 42.409
Receivables 52.917 37.385 35.239 36.672 37.156 38.504 52.201 42.731 48.747 54.251
Cash 4.988 1.469 12.854 2.116 8.681 4.188 13.215 6 8.209 17.912
Shareholders Funds 14.634 48.069 43.711 47.055 68.550 67.969 104.403 95.562 119.050 150.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.151 35.528 61.380 63.803 48.156 51.018 41.335 27.280 16.627 22.493
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 114.573 euro in 2024 which includes Inventories of 42.409 euro, Receivables of 54.251 euro and cash availability of 17.912 euro.
The company's Equity was valued at 150.153 euro, while total Liabilities amounted to 22.493 euro. Equity increased by 31.768 euro, from 119.050 euro in 2023, to 150.153 in 2024.

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