Financial results - LIVIU AGROS PLANT SRL

Financial Summary - Liviu Agros Plant Srl
Unique identification code: 34238121
Registration number: J2016000466368
Nace: 111
Sales - Ron
104.252
Net Profit - Ron
-161.569
Employees
1
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Company Liviu Agros Plant Srl with Fiscal Code 34238121 recorded a turnover of 2024 of 104.252, with a net profit of -161.569 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 - Liviu Agros Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.981 32.337 38.122 76.000 50.311 29.166 370.340 287.251 169.058 104.252
Total Income - EUR 37.548 97.801 72.563 110.238 119.032 110.676 598.128 294.549 206.133 249.046
Total Expenses - EUR 22.749 53.168 78.729 138.664 102.616 189.909 372.612 384.364 324.841 407.355
Gross Profit/Loss - EUR 14.799 44.633 -6.166 -28.426 16.416 -79.233 225.515 -89.815 -118.708 -158.310
Net Profit/Loss - EUR 13.691 43.906 -7.531 -29.227 15.887 -79.591 221.417 -90.854 -120.805 -161.569
Employees 0 0 1 1 1 1 1 2 2 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 -38.0%, from 169.058 euro in the year 2023, to 104.252 euro in 2024.
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 - Liviu Agros Plant Srl - CUI 34238121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 68.923 61.615 173.920 189.902 95.752 304.767 283.736 361.041 288.753
Current Assets 20.235 37.416 37.527 139.598 31.759 53.996 335.055 387.568 104.737 79.226
Inventories 2.763 8.879 0 43.255 13.416 41.739 131.500 120.197 22.810 25.437
Receivables 11.952 6.930 28.168 31.173 10.366 3.161 71.230 196.029 39.065 43.125
Cash 5.520 21.607 9.359 65.170 7.977 9.096 132.325 71.342 42.862 10.665
Shareholders Funds 13.803 44.040 6.874 3.999 19.809 -60.158 162.593 -29.145 -149.862 -310.594
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.471 62.299 65.140 296.770 201.853 209.905 477.229 700.449 615.641 678.573
Income in Advance 0 0 27.128 12.749 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 79.226 euro in 2024 which includes Inventories of 25.437 euro, Receivables of 43.125 euro and cash availability of 10.665 euro.
The company's Equity was valued at -310.594 euro, while total Liabilities amounted to 678.573 euro. Equity decreased by -161.569 euro, from -149.862 euro in 2023, to -310.594 in 2024.

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