Financial results - FERMA LIBAGRO SRL

Financial Summary - Ferma Libagro Srl
Unique identification code: 36367610
Registration number: J05/1465/2016
Nace: 150
Sales - Ron
550.706
Net Profit - Ron
33.557
Employees
8
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Company Ferma Libagro Srl with Fiscal Code 36367610 recorded a turnover of 2024 of 550.706, with a net profit of 33.557 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Libagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.877 146.584 262.825 184.002 153.413 426.023 375.997 614.500 550.706
Total Income - EUR - 9.877 186.568 301.017 228.915 238.270 475.065 481.924 656.590 675.921
Total Expenses - EUR - 3.292 129.647 212.282 223.171 232.996 467.503 456.686 623.842 636.494
Gross Profit/Loss - EUR - 6.585 56.921 88.735 5.744 5.275 7.563 25.237 32.747 39.427
Net Profit/Loss - EUR - 6.486 55.448 86.048 3.790 3.617 3.360 21.447 26.116 33.557
Employees - 2 5 7 7 6 7 7 8 8
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 -9.9%, from 614.500 euro in the year 2023, to 550.706 euro in 2024. The Net Profit increased by 7.587 euro, from 26.116 euro in 2023, to 33.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Libagro Srl - CUI 36367610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 122.425 303.296 241.415 235.076 283.267 272.864 404.575 502.554
Current Assets - 10.226 24.535 25.845 27.713 49.051 130.572 197.535 176.801 162.907
Inventories - 2.174 9.808 20.225 18.835 47.574 68.003 154.960 105.725 75.257
Receivables - 7.315 1.725 3.069 3.135 759 27.060 17.237 14.324 77.549
Cash - 738 13.002 2.551 5.743 718 35.509 25.338 56.751 10.100
Shareholders Funds - 6.709 49.379 134.520 135.677 136.721 137.171 155.673 140.453 147.292
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.517 97.581 194.621 133.451 147.406 276.668 264.032 440.923 518.169
Income in Advance - 0 0 0 0 0 0 50.695 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.907 euro in 2024 which includes Inventories of 75.257 euro, Receivables of 77.549 euro and cash availability of 10.100 euro.
The company's Equity was valued at 147.292 euro, while total Liabilities amounted to 518.169 euro. Equity increased by 7.624 euro, from 140.453 euro in 2023, to 147.292 in 2024.

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