Financial results - LIBER TRANS COM S.R.L.

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Financial Summary - Liber Trans Com S.r.l.
Unique identification code: 15146072
Registration number: J52/15/2003
Nace: 4939
Sales - Ron
1.248.905
Net Profit - Ron
208.420
Employee
22
Open Account
The most important financial indicators for the company Liber Trans Com S.r.l. - Unique Identification Number 15146072: sales in 2023 was 1.248.905 euro, registering a net profit of 208.420 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liber Trans Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.776 436.749 664.686 720.902 647.720 793.176 624.900 639.716 1.021.506 1.248.905
Total Income - EUR 246.377 472.719 666.803 722.794 651.172 797.346 630.021 646.359 1.032.662 1.252.783
Total Expenses - EUR 245.119 469.969 662.806 677.064 616.492 716.454 518.436 542.640 771.882 1.011.491
Gross Profit/Loss - EUR 1.257 2.749 3.997 45.730 34.680 80.891 111.585 103.719 260.779 241.293
Net Profit/Loss - EUR 1.257 2.492 3.331 24.908 28.340 68.775 107.466 98.451 250.674 208.420
Employees 11 26 22 27 23 22 21 23 25 22
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 22.6%, from 1.021.506 euro in the year 2022, to 1.248.905 euro in 2023. The Net Profit decreased by -41.494 euro, from 250.674 euro in 2022, to 208.420 in the last year.
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Liber Trans Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liber Trans Com S.r.l. - CUI 15146072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.207 302.227 274.648 375.226 410.723 451.267 432.533 545.560 783.824 306.708
Current Assets 14.135 17.436 17.274 71.015 33.053 81.784 26.188 30.490 314.546 133.277
Inventories 4.549 6.626 82 952 627 1.008 792 9.780 20.224 8.468
Receivables 7.557 6.669 21.958 58.016 51.231 61.128 26.918 35.378 208.030 58.652
Cash 2.029 4.140 -4.766 12.046 -18.805 19.648 -1.523 -14.669 86.292 66.157
Shareholders Funds 108.051 168.751 170.361 192.386 189.577 226.890 205.937 233.662 355.034 393.881
Social Capital 103.320 104.182 164.134 161.356 158.395 97.587 95.737 93.614 93.904 93.620
Debts 235.341 632.508 392.472 311.162 294.743 265.617 195.477 71.476 261.739 64.433
Income in Advance 0 0 0 0 0 0 0 0 0 3.169
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.277 euro in 2023 which includes Inventories of 8.468 euro, Receivables of 58.652 euro and cash availability of 66.157 euro.
The company's Equity was valued at 393.881 euro, while total Liabilities amounted to 64.433 euro. Equity increased by 39.923 euro, from 355.034 euro in 2022, to 393.881 in 2023. The Debt Ratio was 14.0% in the year 2023.
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