The most important financial indicators for the company Liarom Power Invest S.r.l. - Unique Identification Number 36256728:
sales in 2023 was
4.982.309
euro, registering a net profit of
88.125
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 145.9%, from 2.032.020 euro in the year 2022, to 4.982.309 euro in 2023.
The Net Profit increased by 39.243 euro, from 49.031 euro in 2022, to 88.125 in the last year.
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 -
Liarom Power Invest S.r.l. - CUI 36256728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
163
25.862
25.387
33.405
30.916
470
55.349
140.011
Current Assets
-
-
2.434
94
108
289
1.637
141.618
644.286
897.699
Inventories
-
-
0
0
0
0
0
0
66.996
120.067
Receivables
-
-
2.409
56
72
253
0
139.296
458.166
764.456
Cash
-
-
24
37
37
36
1.637
2.322
119.124
13.175
Shareholders Funds
-
-
-293
-2.408
-2.551
-4.409
4.067
44.428
58.166
97.233
Social Capital
-
-
45
44
43
42
9.313
9.107
9.135
9.107
Debts
-
-
2.890
28.363
28.047
38.102
28.487
97.661
641.469
943.679
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
897.699 euro in 2023 which includes Inventories of
120.067 euro, Receivables of
764.456 euro and cash availability of
13.175 euro.
The company's Equity was valued at
97.233 euro, while total Liabilities amounted to
943.679 euro.
Equity increased by 39.243 euro, from 58.166 euro in 2022, to 97.233 in 2023.
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Comments - Liarom Power Invest S.r.l.