Company Al Horria Libertatea S.r.l. with Fiscal Code 1932797
recorded a turnover of 2024 of
88.814,
with a net profit of
3.938
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Horria Libertatea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.044
58.685
67.520
71.150
75.533
43.298
56.235
69.010
79.740
88.814
Total Income - EUR
53.044
58.685
67.527
72.654
75.533
43.298
56.293
69.010
79.740
88.975
Total Expenses - EUR
47.211
55.174
59.152
64.279
66.097
38.818
53.205
58.147
64.749
84.202
Gross Profit/Loss - EUR
5.833
3.511
8.376
8.375
9.436
4.480
3.088
10.863
14.991
4.772
Net Profit/Loss - EUR
4.234
2.924
7.690
7.693
8.681
4.077
2.537
10.149
14.234
3.938
Employees
4
3
3
3
3
2
3
2
2
2
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 12.0%, from 79.740 euro in the year 2023, to 88.814 euro in 2024.
The Net Profit decreased by -10.217 euro, from 14.234 euro in 2023, to 3.938 in the last year.
Check the financial reports for the company - Al Horria Libertatea S.r.l.
Financial Rating - AL HORRIA LIBERTATEA S.R.L.
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Financial Rating
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Prob. of insolvency - Al Horria Libertatea S.r.l.
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Financial Reports - Al Horria Libertatea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Horria Libertatea S.r.l. - CUI 1932797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.996
7.914
7.780
7.637
7.489
7.347
7.184
8.906
8.597
8.268
Current Assets
38.733
41.978
49.500
55.774
62.170
62.474
59.701
66.163
80.260
74.671
Inventories
35.960
33.499
25.226
16.157
7.338
3.528
55.030
59.052
64.875
52.748
Receivables
301
6.822
20.292
33.445
47.004
53.632
519
1.427
1.822
1.087
Cash
2.472
1.656
3.982
6.172
7.828
5.315
4.153
5.684
13.564
20.836
Shareholders Funds
15.284
18.052
25.429
32.655
40.704
44.009
44.697
54.984
69.051
72.603
Social Capital
722
715
703
690
676
664
649
651
649
645
Debts
31.564
31.958
31.891
30.796
28.995
25.850
22.226
20.123
19.843
10.373
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.671 euro in 2024 which includes Inventories of
52.748 euro, Receivables of
1.087 euro and cash availability of
20.836 euro.
The company's Equity was valued at
72.603 euro, while total Liabilities amounted to
10.373 euro.
Equity increased by 3.938 euro, from 69.051 euro in 2023, to 72.603 in 2024.
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