Financial results - LIBERCOM SRL

Financial Summary - Libercom Srl
Unique identification code: 2176152
Registration number: J18/534/1991
Nace: 4711
Sales - Ron
20.008
Net Profit - Ron
5.647
Employees
Open Account
Company Libercom Srl with Fiscal Code 2176152 recorded a turnover of 2024 of 20.008, with a net profit of 5.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.482 32.118 37.673 26.122 37.720 44.123 48.150 44.141 35.966 20.008
Total Income - EUR 17.482 32.123 37.673 27.266 37.720 44.153 48.151 44.145 49.275 20.143
Total Expenses - EUR 19.642 31.131 37.085 25.039 32.664 33.706 33.737 33.742 43.732 13.438
Gross Profit/Loss - EUR -2.160 992 588 2.227 5.056 10.447 14.413 10.403 5.544 6.705
Net Profit/Loss - EUR -2.684 350 -971 1.955 4.079 9.123 12.969 9.278 4.454 5.647
Employees 1 1 1 1 1 0 0 0 0 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 -44.1%, from 35.966 euro in the year 2023, to 20.008 euro in 2024. The Net Profit increased by 1.218 euro, from 4.454 euro in 2023, to 5.647 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 - Libercom Srl - CUI 2176152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.899 18.918 18.129 17.362 16.600 15.868 15.107 14.744 1.011 1.005
Current Assets 39.810 37.374 29.345 28.358 30.031 29.757 44.869 51.178 68.350 42.320
Inventories 35.218 31.801 25.999 26.774 28.472 29.455 29.963 31.744 33.345 33.130
Receivables 4.103 2.470 326 245 744 81 108 118 109 102
Cash 489 3.103 3.020 1.340 815 221 14.798 19.316 34.896 9.088
Shareholders Funds 30.353 30.393 28.909 30.333 33.824 42.306 54.337 63.783 58.794 37.126
Social Capital 22.396 22.168 21.792 21.393 211 207 202 203 202 201
Debts 29.355 25.898 18.565 15.388 12.806 3.319 5.639 2.140 10.567 6.199
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.320 euro in 2024 which includes Inventories of 33.130 euro, Receivables of 102 euro and cash availability of 9.088 euro.
The company's Equity was valued at 37.126 euro, while total Liabilities amounted to 6.199 euro. Equity decreased by -21.339 euro, from 58.794 euro in 2023, to 37.126 in 2024.

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