Financial results - FERMA LIBAGRO SRL

Financial Summary - Ferma Libagro Srl
Unique identification code: 36367610
Registration number: J05/1465/2016
Nace: 150
Sales - Ron
614.500
Net Profit - Ron
26.116
Employee
8
The most important financial indicators for the company Ferma Libagro Srl - Unique Identification Number 36367610: sales in 2023 was 614.500 euro, registering a net profit of 26.116 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Libagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.877 146.584 262.825 184.002 153.413 426.023 375.997 614.500
Total Income - EUR - - 9.877 186.568 301.017 228.915 238.270 475.065 481.924 656.590
Total Expenses - EUR - - 3.292 129.647 212.282 223.171 232.996 467.503 456.686 623.842
Gross Profit/Loss - EUR - - 6.585 56.921 88.735 5.744 5.275 7.563 25.237 32.747
Net Profit/Loss - EUR - - 6.486 55.448 86.048 3.790 3.617 3.360 21.447 26.116
Employees - - 2 5 7 7 6 7 7 8
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 increased by 63.9%, from 375.997 euro in the year 2022, to 614.500 euro in 2023. The Net Profit increased by 4.734 euro, from 21.447 euro in 2022, to 26.116 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 122.425 303.296 241.415 235.076 283.267 272.864 404.575
Current Assets - - 10.226 24.535 25.845 27.713 49.051 130.572 197.535 176.801
Inventories - - 2.174 9.808 20.225 18.835 47.574 68.003 154.960 105.725
Receivables - - 7.315 1.725 3.069 3.135 759 27.060 17.237 14.324
Cash - - 738 13.002 2.551 5.743 718 35.509 25.338 56.751
Shareholders Funds - - 6.709 49.379 134.520 135.677 136.721 137.171 155.673 140.453
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 3.517 97.581 194.621 133.451 147.406 276.668 264.032 440.923
Income in Advance - - 0 0 0 0 0 0 50.695 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 "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 176.801 euro in 2023 which includes Inventories of 105.725 euro, Receivables of 14.324 euro and cash availability of 56.751 euro.
The company's Equity was valued at 140.453 euro, while total Liabilities amounted to 440.923 euro. Equity decreased by -14.748 euro, from 155.673 euro in 2022, to 140.453 in 2023.

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