Financial results - LIUTA FARM MONDIAL S.R.L.

Financial Summary - Liuta Farm Mondial S.r.l.
Unique identification code: 41097599
Registration number: J13/1880/2019
Nace: 111
Sales - Ron
2.767.677
Net Profit - Ron
635.172
Employees
12
Open Account
Company Liuta Farm Mondial S.r.l. with Fiscal Code 41097599 recorded a turnover of 2024 of 2.767.677, with a net profit of 635.172 and having an average number of employees of 12. 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 - Liuta Farm Mondial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.305.001 1.812.146 3.144.434 1.579.096 2.767.677
Total Income - EUR - - - - 35.676 1.586.711 2.348.591 3.639.794 2.086.060 3.069.751
Total Expenses - EUR - - - - 25.633 1.193.896 1.617.566 1.844.141 1.622.964 2.305.125
Gross Profit/Loss - EUR - - - - 10.043 392.816 731.025 1.795.653 463.097 764.626
Net Profit/Loss - EUR - - - - 10.043 369.632 677.859 1.548.736 411.918 635.172
Employees - - - - 1 8 8 8 11 12
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 76.3%, from 1.579.096 euro in the year 2023, to 2.767.677 euro in 2024. The Net Profit increased by 225.556 euro, from 411.918 euro in 2023, to 635.172 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 - Liuta Farm Mondial S.r.l. - CUI 41097599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 517.840 1.685.371 1.812.138 2.296.065 2.051.253
Current Assets - - - - 44.878 781.861 1.136.687 3.331.804 3.299.712 3.254.810
Inventories - - - - 17.849 578.955 819.636 1.340.027 2.178.135 1.984.256
Receivables - - - - 8.323 189.632 160.024 1.871.429 997.870 1.195.555
Cash - - - - 18.706 13.275 157.027 120.348 123.707 74.998
Shareholders Funds - - - - 10.085 379.528 1.034.376 2.383.383 2.605.968 2.884.819
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 30.958 920.172 1.787.682 2.760.559 2.989.809 2.421.244
Income in Advance - - - - 3.835 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 "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 3.254.810 euro in 2024 which includes Inventories of 1.984.256 euro, Receivables of 1.195.555 euro and cash availability of 74.998 euro.
The company's Equity was valued at 2.884.819 euro, while total Liabilities amounted to 2.421.244 euro. Equity increased by 293.415 euro, from 2.605.968 euro in 2023, to 2.884.819 in 2024.

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