Financial results - LIBERTINI S.R.L.

Financial Summary - Libertini S.r.l.
Unique identification code: 13074450
Registration number: J33/248/2000
Nace: 4941
Sales - Ron
610.619
Net Profit - Ron
49.219
Employee
7
The most important financial indicators for the company Libertini S.r.l. - Unique Identification Number 13074450: sales in 2023 was 610.619 euro, registering a net profit of 49.219 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron202K210K212K275K297K293K264K485K693K611K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libertini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.343 209.745 211.866 274.607 296.676 293.287 264.413 485.484 693.172 610.619
Total Income - EUR 214.633 217.648 217.764 286.606 310.943 308.860 290.956 511.446 725.346 626.872
Total Expenses - EUR 211.861 217.296 215.477 267.114 291.736 303.364 285.813 437.003 589.633 565.729
Gross Profit/Loss - EUR 2.771 353 2.288 19.492 19.207 5.496 5.143 74.444 135.713 61.143
Net Profit/Loss - EUR 2.268 273 1.945 15.738 16.027 2.407 2.317 69.440 129.872 49.219
Employees 6 5 5 6 7 6 5 7 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 693.172 euro in the year 2022, to 610.619 euro in 2023. The Net Profit decreased by -80.259 euro, from 129.872 euro in 2022, to 49.219 in the last year.
Sales - Ron202K210K212K275K297K293K264K485K693K611K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K2731.9K16K16K2.4K2.3K69K130K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees655676576720142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Libertini S.r.l.

Rating financiar

Financial Rating -
Libertini S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Libertini S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Libertini S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Libertini S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Libertini S.r.l. - CUI 13074450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.549 15.912 26.100 29.484 21.986 31.117 53.912 50.295 93.269 132.431
Current Assets 35.548 37.622 55.706 65.849 81.162 87.207 67.908 98.269 138.406 165.785
Inventories 7.341 10.800 12.236 12.402 12.326 17.323 9.550 0 0 15.077
Receivables 23.871 25.988 35.998 40.658 61.161 62.337 52.236 38.418 50.297 66.579
Cash 4.336 834 7.472 12.789 7.674 7.547 6.121 59.850 88.108 84.129
Shareholders Funds -5.184 -4.954 -2.959 12.829 28.621 30.474 25.500 73.526 158.407 207.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.512 76.062 101.721 95.514 85.045 98.164 112.809 75.038 73.268 92.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.785 euro in 2023 which includes Inventories of 15.077 euro, Receivables of 66.579 euro and cash availability of 84.129 euro.
The company's Equity was valued at 207.146 euro, while total Liabilities amounted to 92.673 euro. Equity increased by 49.219 euro, from 158.407 euro in 2022, to 207.146 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Libertini S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Libertini S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.