Financial results - LIBERSYS PROGRAMMING SRL

Financial Summary - Libersys Programming Srl
Unique identification code: 37626470
Registration number: J13/1600/2017
Nace: 6201
Sales - Ron
87.305
Net Profit - Ron
35.637
Employees
2
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Company Libersys Programming Srl with Fiscal Code 37626470 recorded a turnover of 2024 of 87.305, with a net profit of 35.637 and having an average number of employees of 2. 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 - Libersys Programming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.418 73.087 102.950 106.481 107.227 97.116 96.575 87.305
Total Income - EUR - - 44.932 73.731 104.889 117.230 113.001 97.738 97.132 87.645
Total Expenses - EUR - - 23.316 60.655 64.047 68.407 68.836 57.001 54.831 49.782
Gross Profit/Loss - EUR - - 21.616 13.076 40.842 48.823 44.165 40.737 42.301 37.864
Net Profit/Loss - EUR - - 21.011 12.345 39.731 47.784 43.114 39.883 41.481 35.637
Employees - - 2 3 2 2 3 3 2 2
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 -9.1%, from 96.575 euro in the year 2023, to 87.305 euro in 2024. The Net Profit decreased by -5.612 euro, from 41.481 euro in 2023, to 35.637 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 - Libersys Programming Srl - CUI 37626470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.764 4.226 12.932 18.001 28.139 24.623 21.570 17.506
Current Assets - - 19.850 16.233 32.618 51.224 39.104 49.117 89.422 119.594
Inventories - - 0 0 0 550 0 0 0 0
Receivables - - 16.670 14.038 25.960 48.981 38.290 46.303 81.892 107.908
Cash - - 3.180 2.196 6.659 1.694 814 2.814 7.530 11.685
Shareholders Funds - - 21.055 12.397 39.782 64.071 43.162 52.539 86.583 117.555
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.755 8.073 5.860 6.200 25.144 21.352 24.409 19.544
Income in Advance - - 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 "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 119.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.908 euro and cash availability of 11.685 euro.
The company's Equity was valued at 117.555 euro, while total Liabilities amounted to 19.544 euro. Equity increased by 31.455 euro, from 86.583 euro in 2023, to 117.555 in 2024.

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