Company Liberty Plast Srl with Fiscal Code 26185433
recorded a turnover of 2022 of
31.670,
with a net profit of
8.396
and having an average number of employees of
2.
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 -
Liberty Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
24
31.944
-
-
Total Income - EUR
52.751
30.061
0
0
0
0
24
31.958
-
-
Total Expenses - EUR
10.555
38.821
1.656
302
562
472
189
23.097
-
-
Gross Profit/Loss - EUR
42.197
-8.759
-1.656
-302
-562
-472
-165
8.861
-
-
Net Profit/Loss - EUR
40.614
-9.661
-1.656
-302
-562
-472
-165
8.469
-
-
Employees
0
0
0
0
0
0
0
2
-
-
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 131,178.3%, from 24 euro in the year 2021, to 31.944 euro in 2022.
The Net Profit increased by 8.469 euro, from 0 euro in 2021, to 8.469 in the last year.
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Financial Reports - Liberty Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Plast Srl - CUI 26185433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.353
32.510
51.497
50.552
49.573
48.633
47.555
47.703
-
-
Current Assets
25.985
44.137
25.514
24.743
23.807
23.504
23.024
37.680
-
-
Inventories
12.994
12.920
12.701
12.468
12.227
11.995
11.729
8.605
-
-
Receivables
11.709
8.320
11.831
11.651
11.381
11.363
11.177
12.839
-
-
Cash
1.282
22.897
982
624
199
146
119
16.236
-
-
Shareholders Funds
-10.005
-19.475
-20.802
-20.722
-20.883
-20.960
-20.660
-12.255
-
-
Social Capital
45
134
131
129
126
124
121
122
-
-
Debts
106.343
96.122
97.813
96.018
94.264
93.097
91.239
97.637
-
-
Income in Advance
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
37.680 euro in 2022 which includes Inventories of
8.605 euro, Receivables of
12.839 euro and cash availability of
16.236 euro.
The company's Equity was valued at
-12.255 euro, while total Liabilities amounted to
97.637 euro.
Equity increased by 8.469 euro, from -20.660 euro in 2021, to -12.255 in 2022.
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