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

Financial Summary - Agro Liberta Invest S.r.l.
Unique identification code: 15526080
Registration number: J2019001433232
Nace: 312
Sales - Ron
-
Net Profit - Ron
-11.277
Employees
1
Open Account
Company Agro Liberta Invest S.r.l. with Fiscal Code 15526080 recorded a turnover of 2024 of - , with a net profit of -11.277 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Liberta Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.974 3.507 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.413 3.690 1.076 789 12.845 7.823 7.901 9.055 16.935 11.277
Gross Profit/Loss - EUR -1.439 -183 -1.076 -789 -12.845 -7.823 -7.901 -9.055 -16.935 -11.277
Net Profit/Loss - EUR -1.439 -183 -1.076 -789 -12.846 -7.823 -7.901 -9.055 -16.935 -11.277
Employees 0 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Agro Liberta Invest S.r.l.

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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 - Agro Liberta Invest S.r.l. - CUI 15526080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.010 2.310 12.977 9.584 6.295 3.481 2.052 1.377
Current Assets 5.797 9.356 9.198 9.029 25.803 24.805 24.272 24.629 22.960 21.996
Inventories 5.751 9.311 9.153 8.985 25.136 24.660 24.113 24.188 22.509 22.383
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 46 45 45 43 667 146 159 441 451 -388
Shareholders Funds -3.820 -3.965 -4.974 -5.672 -18.408 -25.882 -33.209 -42.367 -59.174 -70.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.618 13.321 17.182 17.011 57.189 60.272 63.776 70.477 84.186 93.493
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 "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 21.996 euro in 2024 which includes Inventories of 22.383 euro, Receivables of 0 euro and cash availability of -388 euro.
The company's Equity was valued at -70.120 euro, while total Liabilities amounted to 93.493 euro. Equity decreased by -11.277 euro, from -59.174 euro in 2023, to -70.120 in 2024.

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