Company Lio Agro Com Srl with Fiscal Code 16910150
recorded a turnover of 2024 of
1.090.673,
with a net profit of
10.672
and having an average number of employees of
- .
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lio Agro Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.212
60.554
-
236.511
517.232
423.518
291.492
469.888
1.636.518
1.090.673
Total Income - EUR
145.356
186.718
-
361.230
662.572
596.490
409.589
879.722
1.604.353
1.811.354
Total Expenses - EUR
144.909
183.646
-
358.268
590.405
570.558
238.346
855.899
1.580.489
1.798.945
Gross Profit/Loss - EUR
447
3.072
-
2.962
72.167
25.932
171.243
23.823
23.864
12.409
Net Profit/Loss - EUR
375
2.575
-
2.183
72.100
23.290
168.592
19.206
20.827
10.672
Employees
3
2
-
8
6
5
6
7
6
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.
In the last year of activity, the sales decreased by -33.0%, from 1.636.518 euro in the year 2023, to 1.090.673 euro in 2024.
The Net Profit decreased by -10.039 euro, from 20.827 euro in 2023, to 10.672 in the last year.
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Financial Rating - LIO AGRO COM SRL
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Financial Reports - Lio Agro Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lio Agro Com Srl - CUI 16910150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.117
252.105
-
181.130
164.252
106.825
148.802
209.564
186.348
150.923
Current Assets
259.863
355.372
-
1.059.200
1.406.920
1.435.882
1.624.540
1.521.182
2.478.399
3.751.231
Inventories
37.098
80.233
-
476.400
497.261
699.182
799.433
677.009
481.555
1.019.029
Receivables
222.599
258.496
-
582.532
909.397
681.091
821.199
843.866
1.935.466
2.694.482
Cash
166
16.642
-
267
262
55.609
3.907
307
61.377
37.720
Shareholders Funds
28.540
30.824
-
-66.976
6.400
29.568
197.504
220.973
216.913
222.435
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
283.441
576.653
-
1.547.985
1.800.791
1.513.139
1.575.838
1.509.772
2.447.834
3.679.719
Income in Advance
0
32.773
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.751.231 euro in 2024 which includes Inventories of
1.019.029 euro, Receivables of
2.694.482 euro and cash availability of
37.720 euro.
The company's Equity was valued at
222.435 euro, while total Liabilities amounted to
3.679.719 euro.
Equity increased by 6.734 euro, from 216.913 euro in 2023, to 222.435 in 2024.
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