Financial results - SOCIETATEA AGRICOLA LERIS

Financial Summary - Societatea Agricola Leris
Unique identification code: 3201114
Registration number: -
Nace: 111
Sales - Ron
3.277
Net Profit - Ron
-1.007
Employees
Open Account
Company Societatea Agricola Leris with Fiscal Code 3201114 recorded a turnover of 2024 of 3.277, with a net profit of -1.007 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 - Societatea Agricola Leris

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.065 56.817 20.109 11.177 26.144 3.388 11.810 3.139 11.554 3.277
Total Income - EUR 41.550 29.201 19.435 88.407 14.651 9.746 23.664 4.313 3.014 895
Total Expenses - EUR 133.675 80.497 39.278 47.327 27.146 3.095 14.744 1.967 602 1.902
Gross Profit/Loss - EUR -92.125 -51.296 -19.843 41.080 -12.495 6.651 8.920 2.347 2.412 -1.007
Net Profit/Loss - EUR -92.125 -52.437 -20.229 38.638 -13.209 6.567 8.379 2.338 2.053 -1.007
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -71.5%, from 11.554 euro in the year 2023, to 3.277 euro in 2024. The Net Profit decreased by -2.042 euro, from 2.053 euro in 2023, 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 - Societatea Agricola Leris - CUI 3201114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.348 135.655 149.558 84.260 93.038 91.274 82.530 82.697 82.446 81.985
Current Assets 221.726 204.951 164.413 172.015 178.590 184.252 204.206 207.022 209.200 201.145
Inventories 55.213 14.765 12.644 14.328 2.027 5.700 9.764 10.969 2.395 0
Receivables 106.941 88.606 95.211 93.607 113.409 114.189 131.176 130.852 139.964 134.889
Cash 59.571 101.579 56.559 64.080 63.154 64.363 63.267 65.201 66.841 66.256
Shareholders Funds 315.010 259.360 234.742 247.359 257.839 259.518 262.142 265.331 266.580 264.083
Social Capital 234 232 228 224 220 215 211 211 211 209
Debts 82.064 81.245 79.229 8.916 13.789 16.009 24.594 24.388 25.066 19.047
Income in Advance 0 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 201.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.889 euro and cash availability of 66.256 euro.
The company's Equity was valued at 264.083 euro, while total Liabilities amounted to 19.047 euro. Equity decreased by -1.007 euro, from 266.580 euro in 2023, to 264.083 in 2024.

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