Financial results - LIMA AGRO CENTER SRL

Financial Summary - Lima Agro Center Srl
Unique identification code: 35851425
Registration number: J35/896/2016
Nace: 111
Sales - Ron
15.506
Net Profit - Ron
-27.482
Employees
1
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Company Lima Agro Center Srl with Fiscal Code 35851425 recorded a turnover of 2023 of 15.506, with a net profit of -27.482 and having an average number of employees of 1. 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 - Lima Agro Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.424 83.202 118.928 - 15.653 20.550 71.051 15.593 -
Total Income - EUR - 42.991 79.703 148.477 - 28.242 312.862 77.504 23.688 -
Total Expenses - EUR - 35.678 63.002 196.986 - 115.766 335.068 48.536 51.168 -
Gross Profit/Loss - EUR - 7.313 16.701 -48.509 - -87.524 -22.206 28.968 -27.480 -
Net Profit/Loss - EUR - 6.811 15.892 -49.904 - -87.681 -22.476 28.193 -27.636 -
Employees - 1 1 1 - 1 1 1 1 -
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 -78.0%, from 71.051 euro in the year 2022, to 15.593 euro in 2023. The Net Profit decreased by -28.107 euro, from 28.193 euro in 2022, to 0 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 - Lima Agro Center Srl - CUI 35851425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 46.785 450.623 - 292.290 0 0 0 -
Current Assets - 39.820 197.142 72.055 - 154.261 168.393 83.852 99.406 -
Inventories - 0 156 0 - 0 0 0 0 -
Receivables - 22.504 186.195 86.078 - 117.404 120.817 13.138 91.532 -
Cash - 17.316 10.790 -14.023 - 36.858 47.575 70.714 7.873 -
Shareholders Funds - 6.856 29.315 -21.127 - -104.458 16.748 44.403 16.389 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 33.014 214.612 543.805 - 551.009 151.645 39.449 83.016 -
Income in Advance - 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 99.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.532 euro and cash availability of 7.873 euro.
The company's Equity was valued at 16.389 euro, while total Liabilities amounted to 83.016 euro. Equity decreased by -27.879 euro, from 44.403 euro in 2022, to 16.389 in 2023.

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