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
71.115
Net Profit - Ron
610
Employees
2
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Company Liliana Agro Mitreni Srl with Fiscal Code 36382726 recorded a turnover of 2024 of 71.115, with a net profit of 610 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 - Liliana Agro Mitreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 69.754 71.757 103.217 17.859 133.241 146.611 65.867 71.115
Total Income - EUR - 3.197 100.019 118.873 114.390 70.291 159.205 187.233 87.050 106.674
Total Expenses - EUR - 3.197 89.073 86.482 99.860 93.022 94.263 133.947 122.117 103.696
Gross Profit/Loss - EUR - 0 10.946 32.392 14.530 -22.732 64.943 53.287 -35.067 2.978
Net Profit/Loss - EUR - 0 10.175 31.634 13.404 -22.961 63.507 51.748 -35.769 610
Employees - 0 2 2 2 2 1 1 2 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 increased by 8.6%, from 65.867 euro in the year 2023, to 71.115 euro in 2024. The Net Profit increased by 610 euro, from 0 euro in 2023, to 610 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 - Liliana Agro Mitreni Srl - CUI 36382726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 613 34.807 31.944 31.005 47.077 44.083 31.484 26.250
Current Assets - 3.291 24.785 62.262 84.692 67.587 83.571 75.688 58.420 45.706
Inventories - 3.197 9.427 35.644 24.988 39.104 26.576 37.029 39.647 29.166
Receivables - 0 5.785 6.270 7.517 4.199 12.121 8.646 6.363 10.678
Cash - 94 9.574 20.348 52.187 24.284 44.874 30.013 12.409 5.863
Shareholders Funds - 45 10.219 41.666 54.263 20.672 63.505 88.297 52.260 48.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.414 15.180 55.404 62.373 77.920 72.195 38.883 37.645 23.600
Income in Advance - 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 45.706 euro in 2024 which includes Inventories of 29.166 euro, Receivables of 10.678 euro and cash availability of 5.863 euro.
The company's Equity was valued at 48.356 euro, while total Liabilities amounted to 23.600 euro. Equity decreased by -3.612 euro, from 52.260 euro in 2023, to 48.356 in 2024.

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