Company Libertatea Sa with Fiscal Code 2454380
recorded a turnover of 2024 of
118.789,
with a net profit of
14.076
and having an average number of employees of
1.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libertatea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.782
188.689
195.449
98.845
106.665
105.110
125.578
126.199
118.636
118.789
Total Income - EUR
148.992
256.202
186.833
204.247
78.989
64.241
47.865
126.942
118.019
108.420
Total Expenses - EUR
179.210
221.712
135.574
127.516
112.094
150.270
112.414
94.635
130.630
91.281
Gross Profit/Loss - EUR
-30.218
34.490
51.259
76.730
-33.104
-86.029
-64.550
32.307
-12.612
17.139
Net Profit/Loss - EUR
-30.218
34.490
50.031
75.723
-34.303
-87.271
-65.825
31.038
-13.809
14.076
Employees
10
10
9
5
2
2
2
2
1
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 0.7%, from 118.636 euro in the year 2023, to 118.789 euro in 2024.
The Net Profit increased by 14.076 euro, from 0 euro in 2023, to 14.076 in the last year.
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Financial Rating - LIBERTATEA SA
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Prob. of insolvency - Libertatea Sa
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Insolvency Probability
Financial Reports - Libertatea Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libertatea Sa - CUI 2454380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351.306
328.373
424.042
379.958
340.402
303.700
281.909
267.901
251.808
238.883
Current Assets
1.960.197
1.975.656
1.861.193
1.727.309
1.632.277
1.526.592
1.398.381
1.442.541
1.392.541
1.384.157
Inventories
1.298.939
1.278.851
1.225.207
1.150.280
1.086.458
1.004.072
902.125
904.923
900.459
879.342
Receivables
177.589
176.685
165.149
113.994
84.972
49.683
34.531
67.965
59.207
70.476
Cash
9.894
51.176
9.829
10.487
17.063
37.466
36.009
42.616
7.133
10.976
Shareholders Funds
71.062
104.828
153.085
225.999
187.320
96.497
28.533
59.552
49.907
62.439
Social Capital
372.025
368.231
362.000
355.357
348.475
341.869
334.287
335.325
334.308
332.439
Debts
2.254.800
2.199.201
2.132.149
1.881.268
1.785.360
1.733.795
1.651.758
1.650.890
1.594.443
1.560.600
Income in Advance
684
677
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
"1320 - 1320"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.384.157 euro in 2024 which includes Inventories of
879.342 euro, Receivables of
70.476 euro and cash availability of
10.976 euro.
The company's Equity was valued at
62.439 euro, while total Liabilities amounted to
1.560.600 euro.
Equity increased by 12.811 euro, from 49.907 euro in 2023, to 62.439 in 2024.
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