Financial results - EUROLIBERTA SRL

Financial Summary - Euroliberta Srl
Unique identification code: 16405159
Registration number: J17/692/2004
Nace: 7112
Sales - Ron
129.886
Net Profit - Ron
47.210
Employees
3
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Company Euroliberta Srl with Fiscal Code 16405159 recorded a turnover of 2024 of 129.886, with a net profit of 47.210 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroliberta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.490 114.517 219.163 139.283 78.951 111.334 142.536 66.339 83.051 129.886
Total Income - EUR 2.645 115.463 249.923 140.840 83.380 170.660 146.212 74.222 86.157 130.362
Total Expenses - EUR 4.607 38.823 89.272 130.218 56.926 107.136 65.391 61.807 62.948 70.410
Gross Profit/Loss - EUR -1.962 76.640 160.651 10.623 26.454 63.524 80.821 12.415 23.209 59.952
Net Profit/Loss - EUR -2.040 70.127 134.883 9.230 25.634 61.823 79.516 11.751 16.923 47.210
Employees 2 3 3 3 2 2 3 3 3 3
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 57.3%, from 83.051 euro in the year 2023, to 129.886 euro in 2024. The Net Profit increased by 30.382 euro, from 16.923 euro in 2023, to 47.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROLIBERTA SRL

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Euroliberta Srl

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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 - Euroliberta Srl - CUI 16405159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.520 203.191 178.552 228.542 210.313 160.893 216.162 198.673 179.966 186.707
Current Assets 70.054 91.342 269.687 157.962 186.108 292.109 307.309 336.445 190.929 234.665
Inventories 14.733 0 8.462 0 0 47.022 0 0 0 0
Receivables 1.460 40.983 7.293 13.836 12.303 14.372 76.251 15.030 26.703 46.952
Cash 53.862 50.359 253.931 144.126 173.805 230.716 231.059 321.415 164.226 187.713
Shareholders Funds 173.236 241.596 372.391 374.787 393.163 447.533 517.124 173.885 190.280 236.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.338 52.937 75.847 11.717 3.258 5.470 6.347 361.233 181.160 185.899
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.952 euro and cash availability of 187.713 euro.
The company's Equity was valued at 236.427 euro, while total Liabilities amounted to 185.899 euro. Equity increased by 47.210 euro, from 190.280 euro in 2023, to 236.427 in 2024.

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