Financial results - LIBERT TOUR TRANS SRL

Financial Summary - Libert Tour Trans Srl
Unique identification code: 34980162
Registration number: J22/1605/2015
Nace: 4931
Sales - Ron
77.754
Net Profit - Ron
23.657
Employees
2
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Company Libert Tour Trans Srl with Fiscal Code 34980162 recorded a turnover of 2024 of 77.754, with a net profit of 23.657 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libert Tour Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.440 13.687 29.189 80.733 79.360 77.754
Total Income - EUR 0 0 0 0 7.440 13.687 29.290 80.733 79.360 77.754
Total Expenses - EUR 569 575 586 630 18.212 27.702 37.337 62.979 62.178 52.601
Gross Profit/Loss - EUR -569 -575 -586 -630 -10.772 -14.015 -8.047 17.753 17.183 25.153
Net Profit/Loss - EUR -569 -575 -586 -630 -10.846 -14.152 -8.323 16.962 16.405 23.657
Employees 1 1 1 1 2 2 3 2 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 -1.5%, from 79.360 euro in the year 2023, to 77.754 euro in 2024. The Net Profit increased by 7.344 euro, from 16.405 euro in 2023, to 23.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libert Tour Trans Srl - CUI 34980162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 91 89 88 24.579 17.748 16.105 8.755 3.040 1.113
Current Assets 193 163 677 65 7.692 13.154 15.459 26.153 50.573 77.169
Inventories 0 0 0 0 0 0 0 289 73 0
Receivables 0 0 0 0 4.869 4.464 2.145 22.976 32.127 32.779
Cash 193 163 677 65 2.823 8.690 13.314 2.889 18.373 44.390
Shareholders Funds -524 -1.095 -1.662 -2.261 -13.063 -26.967 -34.692 -17.838 -1.379 22.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 1.349 2.428 2.414 45.334 57.870 66.850 53.735 56.220 56.943
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.779 euro and cash availability of 44.390 euro.
The company's Equity was valued at 22.286 euro, while total Liabilities amounted to 56.943 euro. Equity increased by 23.657 euro, from -1.379 euro in 2023, to 22.286 in 2024.

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