Financial results - AGRILIBERIA CG SRL

Financial Summary - Agriliberia Cg Srl
Unique identification code: 37065076
Registration number: J35/406/2017
Nace: 111
Sales - Ron
20.148
Net Profit - Ron
-11.922
Employees
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Company Agriliberia Cg Srl with Fiscal Code 37065076 recorded a turnover of 2024 of 20.148, with a net profit of -11.922 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 - Agriliberia Cg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 337 41.441 27.901 89.270 16.896 65.426 7.733 20.148
Total Income - EUR - - 78.765 63.142 90.585 101.813 32.048 67.335 32.031 40.853
Total Expenses - EUR - - 48.022 51.345 106.870 82.218 37.815 39.688 58.636 52.775
Gross Profit/Loss - EUR - - 30.743 11.797 -16.285 19.594 -5.767 27.647 -26.605 -11.922
Net Profit/Loss - EUR - - 30.733 10.520 -17.538 16.990 -6.224 25.769 -26.605 -11.922
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 162.0%, from 7.733 euro in the year 2023, to 20.148 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 - Agriliberia Cg Srl - CUI 37065076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.245 32.161 24.631 35.811 58.233 50.392 51.615 19.635
Current Assets - - 91.094 62.229 55.856 72.061 41.613 45.794 36.049 38.400
Inventories - - 38.294 38.666 36.565 17.790 197 0 834 3.723
Receivables - - 11.191 17.498 15.955 26.318 29.391 25.602 26.462 28.404
Cash - - 41.609 6.065 3.335 27.952 12.024 20.192 8.754 6.272
Shareholders Funds - - 30.777 40.732 22.405 38.970 31.882 57.750 30.970 18.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99.640 62.972 65.981 75.439 73.171 42.470 59.532 41.502
Income in Advance - - 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 38.400 euro in 2024 which includes Inventories of 3.723 euro, Receivables of 28.404 euro and cash availability of 6.272 euro.
The company's Equity was valued at 18.875 euro, while total Liabilities amounted to 41.502 euro. Equity decreased by -11.922 euro, from 30.970 euro in 2023, to 18.875 in 2024.

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