Company Liberflor Trans Srl with Fiscal Code 33503025
recorded a turnover of 2024 of
153.798,
with a net profit of
-11.898
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberflor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.151
146.994
197.000
174.387
226.289
220.269
242.247
234.942
148.025
153.798
Total Income - EUR
55.353
147.759
198.260
187.330
243.950
222.316
243.400
241.307
148.335
153.967
Total Expenses - EUR
49.161
160.692
222.260
185.294
224.302
188.714
209.825
237.758
147.148
162.522
Gross Profit/Loss - EUR
6.191
-12.932
-24.000
2.036
19.648
33.603
33.575
3.550
1.187
-8.554
Net Profit/Loss - EUR
4.535
-13.900
-27.562
383
17.661
31.875
31.915
1.713
169
-11.898
Employees
1
2
3
3
3
3
2
3
2
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 4.5%, from 148.025 euro in the year 2023, to 153.798 euro in 2024.
The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Liberflor Trans Srl
Financial Rating - LIBERFLOR TRANS SRL
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Financial Rating
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Prob. of insolvency - Liberflor Trans Srl
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Insolvency Probability
Financial Reports - Liberflor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberflor Trans Srl - CUI 33503025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.292
57.592
44.507
24.529
10.113
1.843
808
504
256
0
Current Assets
15.644
18.007
16.114
33.057
38.174
21.541
44.069
58.977
41.165
21.286
Inventories
0
142
140
137
134
157
154
739
760
0
Receivables
4.632
14.020
8.028
21.610
30.955
17.394
36.771
47.782
26.233
15.030
Cash
11.012
3.845
7.946
11.310
7.084
3.990
7.144
10.455
14.172
6.256
Shareholders Funds
836
-13.072
-41.465
-40.321
-21.880
10.410
42.094
43.938
20.223
8.212
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.404
88.671
102.086
97.908
70.167
12.974
2.783
15.543
21.198
13.074
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.030 euro and cash availability of
6.256 euro.
The company's Equity was valued at
8.212 euro, while total Liabilities amounted to
13.074 euro.
Equity decreased by -11.898 euro, from 20.223 euro in 2023, to 8.212 in 2024.
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