Financial results - LIBERTATEA 2005 SRL

Financial Summary - Libertatea 2005 Srl
Unique identification code: 17814984
Registration number: J10/900/2005
Nace: 161
Sales - Ron
27.791
Net Profit - Ron
14.915
Employees
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Company Libertatea 2005 Srl with Fiscal Code 17814984 recorded a turnover of 2024 of 27.791, with a net profit of 14.915 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libertatea 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.315 20.838 15.503 20.074 15.667 16.515 42.322 19.650 17.664 27.791
Total Income - EUR 12.315 20.838 18.819 30.721 22.458 41.270 54.784 38.571 33.854 55.019
Total Expenses - EUR 9.102 11.204 13.151 24.187 28.506 21.420 29.896 29.765 41.389 38.690
Gross Profit/Loss - EUR 3.213 9.634 5.668 6.534 -6.047 19.849 24.887 8.806 -7.535 16.329
Net Profit/Loss - EUR 2.572 9.009 5.199 5.900 -6.517 19.404 23.770 8.217 -7.535 14.915
Employees 0 0 0 0 0 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 increased by 58.2%, from 17.664 euro in the year 2023, to 27.791 euro in 2024. The Net Profit increased by 14.915 euro, from 0 euro in 2023, to 14.915 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 - Libertatea 2005 Srl - CUI 17814984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 21.361 34.972 39.015 38.276 37.427 37.543 37.429 29.832
Current Assets 2.886 11.806 6.078 6.888 9.095 21.975 40.665 27.265 21.309 27.445
Inventories 0 0 0 0 6.792 6.565 6.134 6.972 14.212 6.211
Receivables 0 231 145 1.931 167 12.592 0 185 218 4.975
Cash 2.886 11.575 5.933 4.957 2.136 2.818 34.532 20.107 6.879 16.259
Shareholders Funds 3.254 12.230 17.222 22.806 15.847 34.950 45.816 31.786 24.155 38.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 757 690 10.217 19.055 32.263 25.302 32.277 33.022 34.584 18.342
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.445 euro in 2024 which includes Inventories of 6.211 euro, Receivables of 4.975 euro and cash availability of 16.259 euro.
The company's Equity was valued at 38.935 euro, while total Liabilities amounted to 18.342 euro. Equity increased by 14.915 euro, from 24.155 euro in 2023, to 38.935 in 2024.

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