Financial results - LILIANA AGRO MITRENI SRL

Financial Summary - Liliana Agro Mitreni Srl
Unique identification code: 36382726
Registration number: J51/387/2016
Nace: 111
Sales - Ron
65.867
Net Profit - Ron
-35.769
Employee
2
The most important financial indicators for the company Liliana Agro Mitreni Srl - Unique Identification Number 36382726: sales in 2023 was 65.867 euro, registering a net profit of -35.769 euro and having an average number of 2 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 - Liliana Agro Mitreni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 69.754 71.757 103.217 17.859 133.241 146.611 65.867
Total Income - EUR - - 3.197 100.019 118.873 114.390 70.291 159.205 187.233 87.050
Total Expenses - EUR - - 3.197 89.073 86.482 99.860 93.022 94.263 133.947 122.117
Gross Profit/Loss - EUR - - 0 10.946 32.392 14.530 -22.732 64.943 53.287 -35.067
Net Profit/Loss - EUR - - 0 10.175 31.634 13.404 -22.961 63.507 51.748 -35.769
Employees - - 0 2 2 2 2 1 1 2
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 decreased by -54.9%, from 146.611 euro in the year 2022, to 65.867 euro in 2023. The Net Profit decreased by -51.591 euro, from 51.748 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliana Agro Mitreni Srl - CUI 36382726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 168 613 34.807 31.944 31.005 47.077 44.083 31.484
Current Assets - - 3.291 24.785 62.262 84.692 67.587 83.571 75.688 58.420
Inventories - - 3.197 9.427 35.644 24.988 39.104 26.576 37.029 39.647
Receivables - - 0 5.785 6.270 7.517 4.199 12.121 8.646 6.363
Cash - - 94 9.574 20.348 52.187 24.284 44.874 30.013 12.409
Shareholders Funds - - 45 10.219 41.666 54.263 20.672 63.505 88.297 52.260
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.414 15.180 55.404 62.373 77.920 72.195 38.883 37.645
Income in Advance - - 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 58.420 euro in 2023 which includes Inventories of 39.647 euro, Receivables of 6.363 euro and cash availability of 12.409 euro.
The company's Equity was valued at 52.260 euro, while total Liabilities amounted to 37.645 euro. Equity decreased by -35.769 euro, from 88.297 euro in 2022, to 52.260 in 2023.

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