Company Liberty Galati S.a. with Fiscal Code 1639739
recorded a turnover of 2024 of
426.476.761,
with a net profit of
-324.773.554
and having an average number of employees of
4902.
The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Galati S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
855.682.504
771.993.381
1.020.535.430
1.096.846.089
1.070.056.812
963.774.319
1.894.610.957
1.605.901.295
739.156.464
426.476.761
Total Income - EUR
864.613.487
775.576.242
1.061.864.519
1.222.072.117
1.263.387.422
1.086.673.125
2.021.958.239
1.821.598.600
639.260.326
414.243.295
Total Expenses - EUR
931.568.821
836.001.639
1.095.397.593
1.181.279.803
1.257.312.931
1.097.283.995
1.714.859.861
1.972.368.594
1.104.903.989
735.980.345
Gross Profit/Loss - EUR
-66.955.334
-60.425.397
-33.533.074
40.792.314
6.074.492
-10.610.870
307.098.378
-150.769.994
-465.643.663
-321.737.050
Net Profit/Loss - EUR
-66.955.334
-60.425.397
-33.533.074
40.792.314
6.074.492
-10.610.870
274.905.950
-166.598.956
-454.403.315
-324.773.554
Employees
6.379
6.006
5.682
5.183
5.081
5.026
4.987
5.066
4.772
4.902
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 decreased by -42.0%, from 739.156.464 euro in the year 2023, to 426.476.761 euro in 2024.
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Financial Rating - LIBERTY GALATI S.A.
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Insolvency Probability
Financial Reports - Liberty Galati S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Galati S.a. - CUI 1639739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
385.035.418
364.010.949
342.648.306
367.306.852
355.708.639
336.541.516
311.427.937
350.747.865
586.395.712
1.007.187.413
Current Assets
260.120.605
294.064.882
381.635.475
494.962.441
486.606.622
414.367.561
631.382.651
554.987.485
222.706.347
168.985.595
Inventories
177.402.014
200.924.416
262.320.165
358.290.271
322.369.058
280.239.044
403.177.174
400.771.547
166.385.778
119.735.735
Receivables
81.874.356
92.082.821
115.188.173
133.067.915
147.187.432
114.882.574
210.157.032
140.630.922
49.079.796
42.044.086
Cash
844.235
1.057.645
4.127.137
3.604.254
17.050.131
19.245.943
18.048.445
13.585.015
7.240.772
7.205.774
Shareholders Funds
335.556.960
271.709.342
233.578.485
325.884.007
320.948.329
301.443.616
556.706.144
254.663.503
53.091.124
226.413.585
Social Capital
552.423.675
546.789.711
537.537.102
527.672.340
517.453.373
507.643.678
496.386.196
497.926.236
496.416.301
493.641.967
Debts
268.099.611
346.548.899
461.767.585
513.278.911
488.369.633
335.109.807
349.710.879
440.757.274
606.511.489
855.572.260
Income in Advance
3.600.929
4.342.901
3.177.792
4.247.873
1.846.423
3.127.176
2.300.065
2.299.278
1.829.048
271.625
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
"2410 - 2410"
CAEN Financial Year
2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.985.595 euro in 2024 which includes Inventories of
119.735.735 euro, Receivables of
42.044.086 euro and cash availability of
7.205.774 euro.
The company's Equity was valued at
226.413.585 euro, while total Liabilities amounted to
855.572.260 euro.
Equity increased by 173.619.172 euro, from 53.091.124 euro in 2023, to 226.413.585 in 2024.
The Debt Ratio was 79.1% in the year 2024.
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