Financial results - SOC AGRICOLA LIBERTATEA

Financial Summary - Soc Agricola Libertatea
Unique identification code: 1305909
Registration number: J29/11/1992
Nace: 111
Sales - Ron
1.316.203
Net Profit - Ron
74.934
Employee
10
The most important financial indicators for the company Soc Agricola Libertatea - Unique Identification Number 1305909: sales in 2023 was 1.316.203 euro, registering a net profit of 74.934 euro and having an average number of 10 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 - Soc Agricola Libertatea

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.597 475.917 864.874 813.270 891.112 951.616 633.472 1.244.995 1.148.947 1.316.203
Total Income - EUR 748.419 517.682 1.011.516 905.677 1.028.046 1.102.771 908.782 1.233.347 1.419.289 1.359.319
Total Expenses - EUR 572.892 705.942 821.634 853.209 937.603 1.078.441 872.509 1.093.937 1.482.951 1.282.642
Gross Profit/Loss - EUR 175.527 -188.261 189.882 52.469 90.442 24.331 36.273 139.411 -63.662 76.677
Net Profit/Loss - EUR 164.069 -188.261 186.311 49.049 84.157 16.434 35.467 129.145 -70.134 74.934
Employees 10 11 11 14 17 15 13 12 9 10
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 14.9%, from 1.148.947 euro in the year 2022, to 1.316.203 euro in 2023. The Net Profit increased by 74.934 euro, from 0 euro in 2022, to 74.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Agricola Libertatea - CUI 1305909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391.668 271.697 226.086 327.737 595.944 740.413 618.245 672.101 735.545 637.373
Current Assets 503.405 362.544 545.385 689.317 599.276 578.119 618.455 673.077 835.246 1.096.704
Inventories 239.803 222.686 370.660 411.070 452.040 402.526 468.690 461.497 674.863 595.518
Receivables 223.962 126.476 127.594 237.365 133.821 165.936 125.062 96.892 143.155 283.791
Cash 39.640 13.381 47.131 40.882 13.415 9.658 24.703 114.688 17.228 217.395
Shareholders Funds 338.419 49.231 231.342 260.728 340.100 350.170 342.573 445.333 372.588 473.609
Social Capital 8.478 8.548 8.461 8.318 8.165 8.007 7.856 7.681 7.705 7.682
Debts 556.654 585.009 540.128 756.325 855.120 968.362 894.128 899.846 1.198.203 1.260.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.096.704 euro in 2023 which includes Inventories of 595.518 euro, Receivables of 283.791 euro and cash availability of 217.395 euro.
The company's Equity was valued at 473.609 euro, while total Liabilities amounted to 1.260.467 euro. Equity increased by 102.151 euro, from 372.588 euro in 2022, to 473.609 in 2023.

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