Financial results - SOC AGRICOLA LIBERTATEA

Financial Summary - Soc Agricola Libertatea
Unique identification code: 1305909
Registration number: J29/11/1992
Nace: 111
Sales - Ron
709.206
Net Profit - Ron
4.691
Employees
9
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Company Soc Agricola Libertatea with Fiscal Code 1305909 recorded a turnover of 2024 of 709.206, with a net profit of 4.691 and having an average number of employees of 9. 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 - Soc Agricola Libertatea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.917 864.874 813.270 891.112 951.616 633.472 1.244.995 1.148.947 1.316.203 709.206
Total Income - EUR 517.682 1.011.516 905.677 1.028.046 1.102.771 908.782 1.233.347 1.419.289 1.359.319 935.541
Total Expenses - EUR 705.942 821.634 853.209 937.603 1.078.441 872.509 1.093.937 1.482.951 1.282.642 929.544
Gross Profit/Loss - EUR -188.261 189.882 52.469 90.442 24.331 36.273 139.411 -63.662 76.677 5.998
Net Profit/Loss - EUR -188.261 186.311 49.049 84.157 16.434 35.467 129.145 -70.134 74.934 4.691
Employees 11 11 14 17 15 13 12 9 10 9
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 -45.8%, from 1.316.203 euro in the year 2023, to 709.206 euro in 2024. The Net Profit decreased by -69.824 euro, from 74.934 euro in 2023, to 4.691 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 - Soc Agricola Libertatea - CUI 1305909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.697 226.086 327.737 595.944 740.413 618.245 672.101 735.545 637.373 653.959
Current Assets 362.544 545.385 689.317 599.276 578.119 618.455 673.077 835.246 1.096.704 647.147
Inventories 222.686 370.660 411.070 452.040 402.526 468.690 461.497 674.863 595.518 505.542
Receivables 126.476 127.594 237.365 133.821 165.936 125.062 96.892 143.155 283.791 24.546
Cash 13.381 47.131 40.882 13.415 9.658 24.703 114.688 17.228 217.395 117.059
Shareholders Funds 49.231 231.342 260.728 340.100 350.170 342.573 445.333 372.588 473.609 447.055
Social Capital 8.548 8.461 8.318 8.165 8.007 7.856 7.681 7.705 7.682 7.639
Debts 585.009 540.128 756.325 855.120 968.362 894.128 899.846 1.198.203 1.260.467 854.050
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 "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 647.147 euro in 2024 which includes Inventories of 505.542 euro, Receivables of 24.546 euro and cash availability of 117.059 euro.
The company's Equity was valued at 447.055 euro, while total Liabilities amounted to 854.050 euro. Equity decreased by -23.907 euro, from 473.609 euro in 2023, to 447.055 in 2024.

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