Financial results - LIFAGRO JEBEL SRL

Financial Summary - Lifagro Jebel Srl
Unique identification code: 34952430
Registration number: J35/2074/2015
Nace: 111
Sales - Ron
542.816
Net Profit - Ron
456.118
Employee
2
The most important financial indicators for the company Lifagro Jebel Srl - Unique Identification Number 34952430: sales in 2023 was 542.816 euro, registering a net profit of 456.118 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lifagro Jebel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 150.772 154.985 203.322 223.062 224.753 394.685 120.772 542.816
Total Income - EUR - 34.491 152.919 297.244 266.258 360.925 307.885 466.498 293.035 923.279
Total Expenses - EUR - 34.491 107.186 214.497 308.212 351.540 510.547 345.547 270.504 432.227
Gross Profit/Loss - EUR - 0 45.733 82.747 -41.954 9.385 -202.662 120.951 22.531 491.052
Net Profit/Loss - EUR - 0 38.299 71.077 -43.603 6.683 -204.613 116.655 21.002 456.118
Employees - 1 0 1 1 1 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. 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 350.8%, from 120.772 euro in the year 2022, to 542.816 euro in 2023. The Net Profit increased by 435.180 euro, from 21.002 euro in 2022, to 456.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lifagro Jebel Srl - CUI 34952430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 77 467.042 500.591 369.306 252.269 136.289 70.721 804.300
Current Assets - 45.599 85.499 256.935 69.776 126.163 77.911 162.142 397.570 716.801
Inventories - 38.557 37.361 89.844 29.294 79.439 48.536 72.338 171.169 129.055
Receivables - 6.962 38.128 128.204 24.433 31.668 22.785 84.632 221.320 566.263
Cash - 79 10.010 38.888 16.049 15.056 6.590 5.173 5.081 21.483
Shareholders Funds - 45 38.344 108.772 -12.815 -5.884 -210.385 -89.064 -68.339 387.987
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 45.676 47.232 214.338 277.879 288.844 417.320 320.186 488.125 1.115.723
Income in Advance - 0 0 400.868 305.303 212.508 123.245 67.310 48.505 17.391
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 "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 716.801 euro in 2023 which includes Inventories of 129.055 euro, Receivables of 566.263 euro and cash availability of 21.483 euro.
The company's Equity was valued at 387.987 euro, while total Liabilities amounted to 1.115.723 euro. Equity increased by 456.118 euro, from -68.339 euro in 2022, to 387.987 in 2023. The Debt Ratio was 73.3% in the year 2023.

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