Financial results - LILVAL AGRO MITRENI SRL

Financial Summary - Lilval Agro Mitreni Srl
Unique identification code: 29899771
Registration number: J51/80/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-284
Employees
Open Account
Company Lilval Agro Mitreni Srl with Fiscal Code 29899771 recorded a turnover of 2020 of - , with a net profit of -284 and having an average number of employees of - . 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 - Lilval Agro Mitreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.382 84.959 0 0 0 0 - - - -
Total Income - EUR 7.668 66.815 2.183 1.687 2.126 0 - - - -
Total Expenses - EUR 6.946 64.166 790 60 13.195 292 - - - -
Gross Profit/Loss - EUR 722 2.649 1.392 1.627 -11.068 -292 - - - -
Net Profit/Loss - EUR 611 1.694 1.392 1.627 -11.068 -292 - - - -
Employees 1 1 1 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LILVAL AGRO MITRENI SRL

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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 - Lilval Agro Mitreni Srl - CUI 29899771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.256 4.213 4.141 4.065 3.987 3.911 - - - -
Current Assets 46.952 33.575 24.534 25.711 13.751 9.063 - - - -
Inventories 21.405 2.374 2.334 2.291 2.247 2.204 - - - -
Receivables 18.398 29.899 21.557 22.849 1.697 1.678 - - - -
Cash 7.149 1.301 643 571 9.808 5.182 - - - -
Shareholders Funds 4.962 6.605 7.886 9.368 -1.882 -2.138 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 46.246 31.182 20.790 20.408 19.619 15.113 - - - -
Income in Advance 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 9.063 euro in 2020 which includes Inventories of 2.204 euro, Receivables of 1.678 euro and cash availability of 5.182 euro.
The company's Equity was valued at -2.138 euro, while total Liabilities amounted to 15.113 euro. Equity decreased by -292 euro, from -1.882 euro in 2019, to -2.138 in 2020.

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