Financial results - SOCIETATE AGRICOLA LIBERTATEA SICLAU

Financial Summary - Societate Agricola Libertatea Siclau
Unique identification code: 1746212
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
185
Employees
Open Account
Company Societate Agricola Libertatea Siclau with Fiscal Code 1746212 recorded a turnover of 2024 of - , with a net profit of 185 and having an average number of employees of - . 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 - Societate Agricola Libertatea Siclau

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 2.895 2.627 1.934 632 1.861 202 3.703 0 0
Total Income - EUR 2.475 2.911 2.627 2.579 2.529 1.861 202 3.703 0 0
Total Expenses - EUR 1.438 953 465 442 720 404 0 2.523 722 -185
Gross Profit/Loss - EUR 1.037 1.958 2.162 2.137 1.808 1.457 202 1.180 -722 185
Net Profit/Loss - EUR 963 1.911 2.083 2.098 1.742 1.405 196 1.069 -722 185
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Siclau - CUI 1746212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.835 2.923 4.942 6.940 8.540 9.569 9.559 12.103 7.672 2.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.381 2.357 4.506 4.424 6.024 5.910 5.981 5.796 4.867 0
Cash 454 566 436 2.517 2.516 3.659 3.578 6.306 2.805 2.511
Shareholders Funds 101 2.012 4.061 6.085 7.709 8.968 8.965 10.062 6.376 1.685
Social Capital 504 499 490 481 472 463 453 454 453 450
Debts 2.733 911 881 855 831 601 594 2.041 1.297 826
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 2.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.511 euro.
The company's Equity was valued at 1.685 euro, while total Liabilities amounted to 826 euro. Equity decreased by -4.655 euro, from 6.376 euro in 2023, to 1.685 in 2024.

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