Financial results - LIFAGRO JEBEL SRL

Financial Summary - Lifagro Jebel Srl
Unique identification code: 34952430
Registration number: J35/2074/2015
Nace: 111
Sales - Ron
301.441
Net Profit - Ron
-203.548
Employees
2
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Company Lifagro Jebel Srl with Fiscal Code 34952430 recorded a turnover of 2024 of 301.441, with a net profit of -203.548 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifagro Jebel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 150.772 154.985 203.322 223.062 224.753 394.685 120.772 542.816 301.441
Total Income - EUR 34.491 152.919 297.244 266.258 360.925 307.885 466.498 293.035 923.279 267.509
Total Expenses - EUR 34.491 107.186 214.497 308.212 351.540 510.547 345.547 270.504 432.227 471.057
Gross Profit/Loss - EUR 0 45.733 82.747 -41.954 9.385 -202.662 120.951 22.531 491.052 -203.548
Net Profit/Loss - EUR 0 38.299 71.077 -43.603 6.683 -204.613 116.655 21.002 456.118 -203.548
Employees 1 0 1 1 1 2 2 2 2 2
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 -44.2%, from 542.816 euro in the year 2023, to 301.441 euro in 2024. The Net Profit decreased by -453.569 euro, from 456.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lifagro Jebel Srl - CUI 34952430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 77 467.042 500.591 369.306 252.269 136.289 70.721 804.300 712.620
Current Assets 45.599 85.499 256.935 69.776 126.163 77.911 162.142 397.570 716.801 455.820
Inventories 38.557 37.361 89.844 29.294 79.439 48.536 72.338 171.169 129.055 38.842
Receivables 6.962 38.128 128.204 24.433 31.668 22.785 84.632 221.320 566.263 408.976
Cash 79 10.010 38.888 16.049 15.056 6.590 5.173 5.081 21.483 8.002
Shareholders Funds 45 38.344 108.772 -12.815 -5.884 -210.385 -89.064 -68.339 387.987 106.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.676 47.232 214.338 277.879 288.844 417.320 320.186 488.125 1.115.723 1.054.898
Income in Advance 0 0 400.868 305.303 212.508 123.245 67.310 48.505 17.391 7.098
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.820 euro in 2024 which includes Inventories of 38.842 euro, Receivables of 408.976 euro and cash availability of 8.002 euro.
The company's Equity was valued at 106.444 euro, while total Liabilities amounted to 1.054.898 euro. Equity decreased by -279.375 euro, from 387.987 euro in 2023, to 106.444 in 2024. The Debt Ratio was 90.3% in the year 2024.

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