Financial results - AGRILIBERIA CG SRL

Financial Summary - Agriliberia Cg Srl
Unique identification code: 37065076
Registration number: J35/406/2017
Nace: 111
Sales - Ron
7.733
Net Profit - Ron
-26.605
Employee
The most important financial indicators for the company Agriliberia Cg Srl - Unique Identification Number 37065076: sales in 2023 was 7.733 euro, registering a net profit of -26.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriliberia Cg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 337 41.441 27.901 89.270 16.896 65.426 7.733
Total Income - EUR - - - 78.765 63.142 90.585 101.813 32.048 67.335 32.031
Total Expenses - EUR - - - 48.022 51.345 106.870 82.218 37.815 39.688 58.636
Gross Profit/Loss - EUR - - - 30.743 11.797 -16.285 19.594 -5.767 27.647 -26.605
Net Profit/Loss - EUR - - - 30.733 10.520 -17.538 16.990 -6.224 25.769 -26.605
Employees - - - 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.1%, from 65.426 euro in the year 2022, to 7.733 euro in 2023. The Net Profit decreased by -25.691 euro, from 25.769 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriliberia Cg Srl - CUI 37065076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29.245 32.161 24.631 35.811 58.233 50.392 51.615
Current Assets - - - 91.094 62.229 55.856 72.061 41.613 45.794 36.049
Inventories - - - 38.294 38.666 36.565 17.790 197 0 834
Receivables - - - 11.191 17.498 15.955 26.318 29.391 25.602 26.462
Cash - - - 41.609 6.065 3.335 27.952 12.024 20.192 8.754
Shareholders Funds - - - 30.777 40.732 22.405 38.970 31.882 57.750 30.970
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 99.640 62.972 65.981 75.439 73.171 42.470 59.532
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.049 euro in 2023 which includes Inventories of 834 euro, Receivables of 26.462 euro and cash availability of 8.754 euro.
The company's Equity was valued at 30.970 euro, while total Liabilities amounted to 59.532 euro. Equity decreased by -26.605 euro, from 57.750 euro in 2022, to 30.970 in 2023.

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