Company Liber Trans Com S.r.l. with Fiscal Code 15146072
recorded a turnover of 2024 of
1.236.333,
with a net profit of
298.822
and having an average number of employees of
24.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liber Trans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
436.749
664.686
720.902
647.720
793.176
624.900
639.716
1.021.506
1.248.905
1.236.333
Total Income - EUR
472.719
666.803
722.794
651.172
797.346
630.021
646.359
1.032.662
1.252.783
1.244.646
Total Expenses - EUR
469.969
662.806
677.064
616.492
716.454
518.436
542.640
771.882
1.011.491
900.060
Gross Profit/Loss - EUR
2.749
3.997
45.730
34.680
80.891
111.585
103.719
260.779
241.293
344.587
Net Profit/Loss - EUR
2.492
3.331
24.908
28.340
68.775
107.466
98.451
250.674
208.420
298.822
Employees
26
22
27
23
22
21
23
25
22
24
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 -0.5%, from 1.248.905 euro in the year 2023, to 1.236.333 euro in 2024.
The Net Profit increased by 91.566 euro, from 208.420 euro in 2023, to 298.822 in the last year.
Check the financial reports for the company - Liber Trans Com S.r.l.
Financial Rating - LIBER TRANS COM S.R.L.
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Financial Rating
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Prob. of insolvency - Liber Trans Com S.r.l.
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Financial Reports - Liber Trans Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liber Trans Com S.r.l. - CUI 15146072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
783.824
545.560
432.533
451.267
410.723
375.226
274.648
302.227
328.207
675.214
Current Assets
17.436
17.274
71.015
33.053
81.784
26.188
30.490
314.546
133.277
187.497
Inventories
6.626
82
952
627
1.008
792
9.780
20.224
8.468
5.034
Receivables
6.669
21.958
58.016
51.231
61.128
26.918
35.378
208.030
58.652
176.139
Cash
4.140
-4.766
12.046
-18.805
19.648
-1.523
-14.669
86.292
66.157
6.324
Shareholders Funds
168.751
170.361
192.386
189.577
226.890
205.937
233.662
355.034
393.881
681.761
Social Capital
104.182
164.134
161.356
158.395
97.587
95.737
93.614
93.904
93.620
93.096
Debts
632.508
392.472
311.162
294.743
265.617
195.477
71.476
261.739
64.433
178.919
Income in Advance
0
0
0
0
0
0
0
0
3.169
2.272
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
"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
187.497 euro in 2024 which includes Inventories of
5.034 euro, Receivables of
176.139 euro and cash availability of
6.324 euro.
The company's Equity was valued at
681.761 euro, while total Liabilities amounted to
178.919 euro.
Equity increased by 290.081 euro, from 393.881 euro in 2023, to 681.761 in 2024.
The Debt Ratio was 20.7% in the year 2024.
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