Financial results - LIB ROM TRADING SRL

Financial Summary - Lib Rom Trading Srl
Unique identification code: 11572725
Registration number: J1999002594406
Nace: 6820
Sales - Ron
29.167
Net Profit - Ron
14.358
Employees
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Company Lib Rom Trading Srl with Fiscal Code 11572725 recorded a turnover of 2024 of 29.167, with a net profit of 14.358 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lib Rom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.680 57.718 53.279 60.127 54.194 50.609 55.284 56.179 56.960 29.167
Total Income - EUR 61.681 57.718 53.279 60.127 57.099 50.609 56.339 56.179 58.425 29.167
Total Expenses - EUR 24.350 15.017 15.447 17.033 14.261 15.025 14.723 13.006 13.958 12.377
Gross Profit/Loss - EUR 37.331 42.701 37.831 43.094 42.838 35.584 41.616 43.173 44.468 16.790
Net Profit/Loss - EUR 22.852 40.969 36.878 42.493 42.267 35.078 41.052 42.611 43.883 14.358
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -48.5%, from 56.960 euro in the year 2023, to 29.167 euro in 2024. The Net Profit decreased by -29.280 euro, from 43.883 euro in 2023, to 14.358 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 - Lib Rom Trading Srl - CUI 11572725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.003 56.467 53.360 116.984 112.647 108.499 104.419 102.858 100.745 98.313
Current Assets 40.372 28.975 23.664 13.150 24.320 27.917 29.565 19.373 20.374 9.549
Inventories 93 68 269 196 126 63 62 62 62 62
Receivables 151 26 123 3.299 2.261 2.284 3.152 7.024 8.583 5.180
Cash 40.128 28.881 23.272 9.654 21.934 25.569 26.352 12.287 11.728 4.307
Shareholders Funds 91.467 44.321 40.173 112.189 110.613 102.129 106.617 108.379 109.452 100.226
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.907 41.121 36.851 17.945 26.354 34.286 27.368 13.852 11.667 7.636
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.549 euro in 2024 which includes Inventories of 62 euro, Receivables of 5.180 euro and cash availability of 4.307 euro.
The company's Equity was valued at 100.226 euro, while total Liabilities amounted to 7.636 euro. Equity decreased by -8.614 euro, from 109.452 euro in 2023, to 100.226 in 2024.

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