Financial results - LIBERTATII FOREST SRL

Financial Summary - Libertatii Forest Srl
Unique identification code: 16407478
Registration number: J15/396/2004
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-9.672
Employees
1
Open Account
Company Libertatii Forest Srl with Fiscal Code 16407478 recorded a turnover of 2024 of - , with a net profit of -9.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libertatii Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.786 86.846 60.535 0 0 0 0 0 0 0
Total Income - EUR 143.798 86.855 60.542 0 0 0 0 0 0 0
Total Expenses - EUR 135.234 87.651 55.692 5.638 5.907 6.205 6.282 7.056 8.420 9.672
Gross Profit/Loss - EUR 8.565 -796 4.850 -5.638 -5.907 -6.205 -6.282 -7.056 -8.420 -9.672
Net Profit/Loss - EUR 6.897 -796 4.245 -5.638 -5.907 -6.205 -6.282 -7.056 -8.420 -9.672
Employees 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBERTATII FOREST SRL

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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 - Libertatii Forest Srl - CUI 16407478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105 420 0 0 0 0 0 0 0 0
Current Assets 151.469 160.992 137.049 115.084 110.148 106.021 100.434 97.952 91.920 76.356
Inventories 10.638 10.530 10.352 10.162 83.720 9.776 9.559 9.589 70.209 29.610
Receivables 82.835 27.093 13.930 13.738 13.520 13.311 13.078 13.165 13.171 13.158
Cash 57.995 123.370 112.767 91.184 12.907 82.933 77.798 75.199 8.541 33.589
Shareholders Funds 111.385 109.453 111.845 104.155 96.231 88.201 79.963 73.155 64.513 54.482
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.189 51.960 25.203 10.929 13.917 17.820 20.471 24.797 27.407 21.875
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.356 euro in 2024 which includes Inventories of 29.610 euro, Receivables of 13.158 euro and cash availability of 33.589 euro.
The company's Equity was valued at 54.482 euro, while total Liabilities amounted to 21.875 euro. Equity decreased by -9.671 euro, from 64.513 euro in 2023, to 54.482 in 2024.

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