The most important financial indicators for the company Liber Agrimex Srl - Unique Identification Number 6373777:
sales in 2023 was
136.737
euro, registering a net profit of
2.354
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 10.8%, from 123.827 euro in the year 2022, to 136.737 euro in 2023.
The Net Profit decreased by -24.194 euro, from 26.629 euro in 2022, to 2.354 in the last year.
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 -
Liber Agrimex Srl - CUI 6373777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.034
204.935
190.400
201.964
245.433
281.810
248.205
200.280
197.860
218.325
Current Assets
81.523
95.393
130.396
120.072
101.192
97.532
126.951
133.768
145.169
106.420
Inventories
26.916
17.756
13.123
21.841
31.563
28.650
43.771
42.416
42.113
36.390
Receivables
54.371
77.040
117.072
97.823
69.583
68.689
82.957
90.054
102.976
68.740
Cash
235
597
201
408
47
193
224
401
81
1.289
Shareholders Funds
12.138
12.757
23.484
36.351
16.525
28.899
15.988
32.631
60.417
62.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
238.977
287.683
297.312
285.686
330.101
350.443
359.169
301.417
282.612
262.157
Income in Advance
12.552
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.420 euro in 2023 which includes Inventories of
36.390 euro, Receivables of
68.740 euro and cash availability of
1.289 euro.
The company's Equity was valued at
62.588 euro, while total Liabilities amounted to
262.157 euro.
Equity increased by 2.354 euro, from 60.417 euro in 2022, to 62.588 in 2023.
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