Financial results - LD AGRISAGRI SRL

Financial Summary - Ld Agrisagri Srl
Unique identification code: 12787994
Registration number: J35/209/2000
Nace: 111
Sales - Ron
71.673
Net Profit - Ron
23.778
Employee
1
The most important financial indicators for the company Ld Agrisagri Srl - Unique Identification Number 12787994: sales in 2023 was 71.673 euro, registering a net profit of 23.778 euro and having an average number of 1 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, Profit, Employees, Debts, Capitals, Financial Results - Ld Agrisagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.597 17.166 44.752 18.158 19.593 12.611 16.542 70.284 58.506 71.673
Total Income - EUR 58.117 58.556 78.511 50.458 51.775 50.973 42.099 98.519 56.459 101.635
Total Expenses - EUR 58.265 44.558 44.008 31.951 29.423 28.433 41.242 59.908 65.124 77.108
Gross Profit/Loss - EUR -149 13.998 34.503 18.507 22.352 22.540 857 38.610 -8.665 24.527
Net Profit/Loss - EUR -1.065 13.100 33.584 18.347 22.156 22.407 719 37.941 -9.165 23.778
Employees 3 1 1 1 1 1 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 58.506 euro in the year 2022, to 71.673 euro in 2023. The Net Profit increased by 23.778 euro, from 0 euro in 2022, to 23.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ld Agrisagri Srl - CUI 12787994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.800 35.687 33.260 49.477 48.569 47.629 46.726 45.690 65.340 61.450
Current Assets 45.409 80.010 50.337 55.610 62.289 69.078 72.262 99.962 57.474 74.012
Inventories 17.441 22.104 11.482 7.517 23.501 23.240 29.570 34.547 14.737 17.057
Receivables 27.535 52.917 37.385 35.239 36.672 37.156 38.504 52.201 42.731 48.747
Cash 433 4.988 1.469 12.854 2.116 8.681 4.188 13.215 6 8.209
Shareholders Funds 1.521 14.634 48.069 43.711 47.055 68.550 67.969 104.403 95.562 119.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.690 101.151 35.528 61.380 63.803 48.156 51.018 41.335 27.280 16.627
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 74.012 euro in 2023 which includes Inventories of 17.057 euro, Receivables of 48.747 euro and cash availability of 8.209 euro.
The company's Equity was valued at 119.050 euro, while total Liabilities amounted to 16.627 euro. Equity increased by 23.778 euro, from 95.562 euro in 2022, to 119.050 in 2023.

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