Company Liber Agrimex Srl with Fiscal Code 6373777
recorded a turnover of 2024 of
138.545,
with a net profit of
3.423
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liber Agrimex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.607
103.162
104.263
79.774
123.686
95.035
224.195
123.827
136.737
138.545
Total Income - EUR
110.607
155.901
150.414
93.367
124.318
97.081
237.873
155.809
148.463
140.796
Total Expenses - EUR
109.960
143.071
135.354
85.661
110.994
108.552
234.635
127.959
144.661
133.656
Gross Profit/Loss - EUR
647
12.830
15.061
7.706
13.324
-11.472
3.238
27.851
3.803
7.141
Net Profit/Loss - EUR
500
10.857
13.265
7.374
12.694
-12.363
988
26.629
2.354
3.423
Employees
3
3
3
3
4
4
3
2
2
3
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 increased by 1.9%, from 136.737 euro in the year 2023, to 138.545 euro in 2024.
The Net Profit increased by 1.082 euro, from 2.354 euro in 2023, to 3.423 in the last year.
Check the financial reports for the company - Liber Agrimex Srl
Financial Rating - LIBER AGRIMEX SRL
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Insolvency Probability
Financial Reports - Liber Agrimex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liber Agrimex Srl - CUI 6373777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.935
190.400
201.964
245.433
281.810
248.205
200.280
197.860
218.325
197.518
Current Assets
95.393
130.396
120.072
101.192
97.532
126.951
133.768
145.169
106.420
101.686
Inventories
17.756
13.123
21.841
31.563
28.650
43.771
42.416
42.113
36.390
43.970
Receivables
77.040
117.072
97.823
69.583
68.689
82.957
90.054
102.976
68.740
57.466
Cash
597
201
408
47
193
224
401
81
1.289
251
Shareholders Funds
12.757
23.484
36.351
16.525
28.899
15.988
32.631
60.417
62.588
69.313
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
287.683
297.312
285.686
330.101
350.443
359.169
301.417
282.612
262.157
229.891
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.686 euro in 2024 which includes Inventories of
43.970 euro, Receivables of
57.466 euro and cash availability of
251 euro.
The company's Equity was valued at
69.313 euro, while total Liabilities amounted to
229.891 euro.
Equity increased by 7.074 euro, from 62.588 euro in 2023, to 69.313 in 2024.
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