The most important financial indicators for the company Liber Trans Com S.r.l. - Unique Identification Number 15146072:
sales in 2023 was
1.248.905
euro, registering a net profit of
208.420
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liber Trans Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
245.776
436.749
664.686
720.902
647.720
793.176
624.900
639.716
1.021.506
1.248.905
Total Income - EUR
246.377
472.719
666.803
722.794
651.172
797.346
630.021
646.359
1.032.662
1.252.783
Total Expenses - EUR
245.119
469.969
662.806
677.064
616.492
716.454
518.436
542.640
771.882
1.011.491
Gross Profit/Loss - EUR
1.257
2.749
3.997
45.730
34.680
80.891
111.585
103.719
260.779
241.293
Net Profit/Loss - EUR
1.257
2.492
3.331
24.908
28.340
68.775
107.466
98.451
250.674
208.420
Employees
11
26
22
27
23
22
21
23
25
22
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 22.6%, from 1.021.506 euro in the year 2022, to 1.248.905 euro in 2023.
The Net Profit decreased by -41.494 euro, from 250.674 euro in 2022, to 208.420 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 -
Liber Trans Com S.r.l. - CUI 15146072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.708
783.824
545.560
432.533
451.267
410.723
375.226
274.648
302.227
328.207
Current Assets
14.135
17.436
17.274
71.015
33.053
81.784
26.188
30.490
314.546
133.277
Inventories
4.549
6.626
82
952
627
1.008
792
9.780
20.224
8.468
Receivables
7.557
6.669
21.958
58.016
51.231
61.128
26.918
35.378
208.030
58.652
Cash
2.029
4.140
-4.766
12.046
-18.805
19.648
-1.523
-14.669
86.292
66.157
Shareholders Funds
108.051
168.751
170.361
192.386
189.577
226.890
205.937
233.662
355.034
393.881
Social Capital
103.320
104.182
164.134
161.356
158.395
97.587
95.737
93.614
93.904
93.620
Debts
235.341
632.508
392.472
311.162
294.743
265.617
195.477
71.476
261.739
64.433
Income in Advance
0
0
0
0
0
0
0
0
0
3.169
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
"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
133.277 euro in 2023 which includes Inventories of
8.468 euro, Receivables of
58.652 euro and cash availability of
66.157 euro.
The company's Equity was valued at
393.881 euro, while total Liabilities amounted to
64.433 euro.
Equity increased by 39.923 euro, from 355.034 euro in 2022, to 393.881 in 2023.
The Debt Ratio was 14.0% in the year 2023.
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Comments - Liber Trans Com S.r.l.