Financial results - LIBERTATEA SA

Financial Summary - Libertatea Sa
Unique identification code: 2808577
Registration number: J37/40/1991
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-7.985
Employees
1
Open Account
Company Libertatea Sa with Fiscal Code 2808577 recorded a turnover of 2024 of - , with a net profit of -7.985 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libertatea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 1.603 116.451 0 0 0 0 0 0 0
Total Income - EUR 151.289 72.103 141.061 10.409 0 0 0 103.154 1.780 0
Total Expenses - EUR 80.461 69.722 180.969 25.959 34.053 25.960 13.150 65.659 6.602 7.985
Gross Profit/Loss - EUR 70.827 2.382 -39.908 -15.550 -34.053 -25.960 -13.150 37.495 -4.822 -7.985
Net Profit/Loss - EUR 61.304 1.699 -42.636 -15.745 -34.053 -25.960 -13.150 36.463 -4.822 -7.985
Employees 2 4 6 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBERTATEA SA

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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 Sa - CUI 2808577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.739 89.858 73.248 157.080 130.039 104.435 89.031 27.188 20.778 20.020
Current Assets 74.524 63.708 40.482 20.302 20.334 25.935 51.073 81.784 78.510 71.487
Inventories 391 0 3.885 4.175 4.138 4.060 3.970 3.598 3.588 3.568
Receivables 70.482 63.260 33.256 11.935 12.859 21.482 27.089 74.057 55.791 55.480
Cash 3.652 448 3.342 4.192 3.337 393 20.014 4.128 19.132 12.440
Shareholders Funds 80.048 89.055 44.912 126.711 90.204 62.534 47.997 85.399 76.268 67.857
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 53.216 64.511 68.819 50.671 60.169 67.837 92.107 23.573 23.020 23.651
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.487 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 55.480 euro and cash availability of 12.440 euro.
The company's Equity was valued at 67.857 euro, while total Liabilities amounted to 23.651 euro. Equity decreased by -7.985 euro, from 76.268 euro in 2023, to 67.857 in 2024.

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