Financial results - AGRO LIBERTA INVEST S.R.L.

Financial Summary - Agro Liberta Invest S.r.l.
Unique identification code: 15526080
Registration number: J23/1433/2019
Nace: 312
Sales - Ron
-
Net Profit - Ron
-16.935
Employee
1
The most important financial indicators for the company Agro Liberta Invest S.r.l. - Unique Identification Number 15526080: sales in 2023 was - euro, registering a net profit of -16.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Liberta Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.656 2.974 3.507 0 0 0 0 0 0 0
Total Expenses - EUR 5.062 4.413 3.690 1.076 789 12.845 7.823 7.901 9.055 16.935
Gross Profit/Loss - EUR -2.406 -1.439 -183 -1.076 -789 -12.845 -7.823 -7.901 -9.055 -16.935
Net Profit/Loss - EUR -2.406 -1.439 -183 -1.076 -789 -12.846 -7.823 -7.901 -9.055 -16.935
Employees 0 0 0 0 0 1 1 1 1 1
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.

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Agro Liberta Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Liberta Invest S.r.l. - CUI 15526080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.010 2.310 12.977 9.584 6.295 3.481 2.052
Current Assets 2.707 5.797 9.356 9.198 9.029 25.803 24.805 24.272 24.629 22.960
Inventories 2.656 5.751 9.311 9.153 8.985 25.136 24.660 24.113 24.188 22.509
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 46 45 45 43 667 146 159 441 451
Shareholders Funds -2.362 -3.820 -3.965 -4.974 -5.672 -18.408 -25.882 -33.209 -42.367 -59.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.069 9.618 13.321 17.182 17.011 57.189 60.272 63.776 70.477 84.186
Income in Advance 0 0 0 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.960 euro in 2023 which includes Inventories of 22.509 euro, Receivables of 0 euro and cash availability of 451 euro.
The company's Equity was valued at -59.174 euro, while total Liabilities amounted to 84.186 euro. Equity decreased by -16.935 euro, from -42.367 euro in 2022, to -59.174 in 2023.

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