Financial results - LIA AGRI 2017 SRL

Financial Summary - Lia Agri 2017 Srl
Unique identification code: 37201062
Registration number: J34/115/2017
Nace: 111
Sales - Ron
130.485
Net Profit - Ron
7.892
Employees
2
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Company Lia Agri 2017 Srl with Fiscal Code 37201062 recorded a turnover of 2024 of 130.485, with a net profit of 7.892 and having an average number of employees of 2. 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 - Lia Agri 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.649 118.837 187.577 104.694 198.029 171.011 224.113 130.485
Total Income - EUR - - 127.564 157.058 219.823 221.938 229.227 295.689 407.540 284.690
Total Expenses - EUR - - 65.606 80.930 135.367 127.882 186.666 264.943 283.597 275.287
Gross Profit/Loss - EUR - - 61.958 76.128 84.456 94.056 42.560 30.746 123.943 9.402
Net Profit/Loss - EUR - - 61.274 74.890 82.479 93.039 40.718 28.961 121.909 7.892
Employees - - 1 1 2 3 3 3 3 2
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 -41.4%, from 224.113 euro in the year 2023, to 130.485 euro in 2024. The Net Profit decreased by -113.335 euro, from 121.909 euro in 2023, to 7.892 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 - Lia Agri 2017 Srl - CUI 37201062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 62.620 53.337 78.905 537.631 445.120 329.080
Current Assets - - 79.324 159.179 158.433 216.128 211.679 613.155 358.843 331.008
Inventories - - 36.409 25.798 35.016 61.484 61.446 144.676 67.759 75.199
Receivables - - 24.427 25.732 22.880 29.913 22.292 422.965 176.188 174.952
Cash - - 18.488 107.650 100.537 124.731 127.940 45.515 114.896 80.857
Shareholders Funds - - 61.318 135.083 212.728 262.042 266.423 231.788 352.994 344.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.022 24.096 8.325 7.423 24.161 552.484 154.131 93.330
Income in Advance - - 0 0 0 0 0 366.515 296.838 222.319
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 331.008 euro in 2024 which includes Inventories of 75.199 euro, Receivables of 174.952 euro and cash availability of 80.857 euro.
The company's Equity was valued at 344.439 euro, while total Liabilities amounted to 93.330 euro. Equity decreased by -6.582 euro, from 352.994 euro in 2023, to 344.439 in 2024. The Debt Ratio was 14.1% in the year 2024.

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