Financial results - SOCIETATE AGRICOLA LIBERTATEA LARGU

Financial Summary - Societate Agricola Libertatea Largu
Unique identification code: 2990281
Registration number: -
Nace: 161
Sales - Ron
108.975
Net Profit - Ron
22.542
Employees
7
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Company Societate Agricola Libertatea Largu with Fiscal Code 2990281 recorded a turnover of 2024 of 108.975, with a net profit of 22.542 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Agricola Libertatea Largu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.096 314.743 208.025 221.290 146.291 87.021 288.209 136.014 117.628 108.975
Total Income - EUR 310.187 304.747 447.161 375.172 320.221 266.123 436.125 312.775 275.140 281.948
Total Expenses - EUR 303.383 297.616 282.925 306.165 310.828 282.885 299.044 310.262 295.653 256.310
Gross Profit/Loss - EUR 6.803 7.130 164.236 69.007 9.393 -16.762 137.081 2.513 -20.513 25.638
Net Profit/Loss - EUR 5.496 5.766 161.969 66.794 7.892 -17.541 134.254 1.111 -21.700 22.542
Employees 9 10 10 10 9 9 9 8 9 7
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 -6.8%, from 117.628 euro in the year 2023, to 108.975 euro in 2024. The Net Profit increased by 22.542 euro, from 0 euro in 2023, to 22.542 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 - Societate Agricola Libertatea Largu - CUI 2990281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.997 141.286 122.608 93.400 90.517 74.178 67.301 65.895 56.442 43.328
Current Assets 257.631 207.567 333.910 301.377 243.183 181.924 327.366 190.173 205.135 119.716
Inventories 92.149 79.370 93.209 69.113 93.121 59.639 78.351 92.981 72.331 51.572
Receivables 32.228 25.845 82.837 48.707 26.905 12.418 94.725 20.054 73.486 47.726
Cash 133.254 102.352 157.864 183.558 123.157 109.866 154.290 77.139 59.318 20.418
Shareholders Funds 302.326 323.428 383.657 372.167 298.110 217.963 347.383 211.129 154.825 116.594
Social Capital 22.099 21.873 21.503 21.113 20.704 20.311 19.861 19.923 19.862 19.751
Debts 41.302 25.425 72.861 22.610 35.590 38.139 47.284 44.939 106.752 46.449
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.716 euro in 2024 which includes Inventories of 51.572 euro, Receivables of 47.726 euro and cash availability of 20.418 euro.
The company's Equity was valued at 116.594 euro, while total Liabilities amounted to 46.449 euro. Equity decreased by -37.365 euro, from 154.825 euro in 2023, to 116.594 in 2024.

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