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Financial results - G.AD.LIBITUM SRL

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Financial Summary - G.ad.libitum Srl
Unique identification code: 1517030
Registration number: J1991001039287
Nace: 1421
Sales - Ron
39.805
Net Profit - Ron
6.237
Employees
1
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Company G.ad.libitum Srl with Fiscal Code 1517030 recorded a turnover of 2024 of 39.805, with a net profit of 6.237 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.ad.libitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.404.842 1.576.100 1.610.340 1.440.752 1.135.004 926.682 550.229 315.407 31.566 39.805
Total Income - EUR 1.406.027 1.576.194 1.610.577 1.440.756 1.135.008 926.960 550.330 315.409 31.569 39.805
Total Expenses - EUR 1.342.644 1.436.561 1.476.977 1.314.343 1.034.067 830.912 506.571 306.632 30.558 33.209
Gross Profit/Loss - EUR 63.383 139.633 133.600 126.412 100.941 96.048 43.759 8.776 1.011 6.596
Net Profit/Loss - EUR 53.237 117.292 112.165 106.186 84.790 81.809 38.751 5.969 727 6.237
Employees 255 242 214 217 138 120 48 30 2 1
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 26.8%, from 31.566 euro in the year 2023, to 39.805 euro in 2024. The Net Profit increased by 5.514 euro, from 727 euro in 2023, to 6.237 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 - G.ad.libitum Srl - CUI 1517030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.669 37.209 35.532 33.749 31.986 30.192 28.362 26.580 25.093 22.308
Current Assets 563.600 744.799 806.226 869.803 923.613 982.911 772.767 763.881 754.133 759.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 531.892 723.077 770.190 840.371 859.279 961.328 746.067 759.058 751.836 756.897
Cash 31.708 21.722 36.035 29.432 64.334 21.583 26.700 4.824 2.296 2.567
Shareholders Funds 290.566 404.894 510.209 607.032 680.066 748.983 771.124 779.486 777.849 779.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.703 377.114 331.549 296.520 275.532 264.120 30.004 10.975 1.376 2.016
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 756.897 euro and cash availability of 2.567 euro.
The company's Equity was valued at 779.756 euro, while total Liabilities amounted to 2.016 euro. Equity increased by 6.254 euro, from 777.849 euro in 2023, to 779.756 in 2024.
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