Financial results - LIBERATIONTECH SRL

Financial Summary - Liberationtech Srl
Unique identification code: 31497520
Registration number: J08/595/2013
Nace: 6201
Sales - Ron
123.551
Net Profit - Ron
9.905
Employees
1
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Company Liberationtech Srl with Fiscal Code 31497520 recorded a turnover of 2024 of 123.551, with a net profit of 9.905 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberationtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.984 68.582 92.048 100.473 84.249 91.936 89.213 133.105 74.709 123.551
Total Income - EUR 101.096 69.006 92.459 100.713 167.426 164.280 167.215 133.791 75.156 124.627
Total Expenses - EUR 76.151 44.379 52.082 68.624 114.890 112.523 131.326 90.206 64.377 111.396
Gross Profit/Loss - EUR 24.945 24.627 40.378 32.089 52.536 51.757 35.890 43.584 10.779 13.231
Net Profit/Loss - EUR 20.691 22.563 34.964 29.073 47.524 47.253 31.048 40.814 10.129 9.905
Employees 1 1 0 0 0 0 0 1 1 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 66.3%, from 74.709 euro in the year 2023, to 123.551 euro in 2024. The Net Profit decreased by -167 euro, from 10.129 euro in 2023, to 9.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liberationtech Srl - CUI 31497520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.669 67.979 63.357 111.594 210.426 150.375 77.095 72.799 122.246 167.744
Current Assets 63.280 37.685 106.378 89.342 93.905 163.128 126.412 164.471 111.423 88.350
Inventories 8.557 11.300 21.755 27.920 31.317 35.219 40.241 50.623 52.976 32.974
Receivables 31.193 20.085 38.927 54.033 53.188 52.919 77.732 105.549 44.373 37.435
Cash 23.530 6.300 45.696 7.389 9.400 74.990 8.439 8.300 14.073 17.941
Shareholders Funds 72.488 72.044 105.789 132.920 177.870 221.751 179.347 220.718 196.976 205.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.751 34.315 64.545 68.761 126.997 90.610 24.761 17.345 37.753 51.101
Income in Advance 0 20 20 0 140 2.224 51 31 10 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.350 euro in 2024 which includes Inventories of 32.974 euro, Receivables of 37.435 euro and cash availability of 17.941 euro.
The company's Equity was valued at 205.780 euro, while total Liabilities amounted to 51.101 euro. Equity increased by 9.905 euro, from 196.976 euro in 2023, to 205.780 in 2024.

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