Financial results - LIBERTY SERVICES CENTER GALATI S.R.L.

Financial Summary - Liberty Services Center Galati S.r.l.
Unique identification code: 5097401
Registration number: J2023000317406
Nace: 7020
Sales - Ron
10.345.326
Net Profit - Ron
-276.728
Employees
25
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Company Liberty Services Center Galati S.r.l. with Fiscal Code 5097401 recorded a turnover of 2024 of 10.345.326, with a net profit of -276.728 and having an average number of employees of 25. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Services Center Galati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.081 1.103.916 1.467.458 935.388 0 0 1.145.441 3.206.247 7.044.812 10.345.326
Total Income - EUR 830.474 1.860.724 1.988.926 1.253.936 1.529 2.094 1.146.998 3.218.370 7.064.609 10.362.931
Total Expenses - EUR 1.114.888 1.484.849 1.891.841 1.171.258 5.869 7.745 1.131.700 3.066.114 6.753.616 10.639.659
Gross Profit/Loss - EUR -284.414 375.874 97.084 82.678 -4.341 -5.650 15.298 152.256 310.992 -276.728
Net Profit/Loss - EUR -284.414 375.874 17.948 75.813 -4.341 -5.650 5.446 88.717 228.420 -276.728
Employees 48 74 87 2 1 1 9 18 20 25
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 47.7%, from 7.044.812 euro in the year 2023, to 10.345.326 euro in 2024. The Net Profit decreased by -227.143 euro, from 228.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liberty Services Center Galati S.r.l. - CUI 5097401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899.231 1.284.050 781.989 489.306 479.832 470.735 560.462 628.178 583.656 525.604
Current Assets 1.055.286 2.145.672 1.839.684 1.870.024 6.327 6.151 367.595 335.269 1.677.642 5.233.756
Inventories 4.193 1.822 0 0 0 0 0 607 814 5.287
Receivables 1.015.387 2.085.302 1.825.619 1.866.900 6.013 6.139 250.045 259.641 1.636.954 5.139.044
Cash 35.705 58.548 14.065 3.125 314 12 117.550 75.021 39.874 89.425
Shareholders Funds 1.384.309 1.746.066 1.652.927 1.698.406 336.223 324.198 322.455 412.172 639.342 359.041
Social Capital 38.655 38.260 37.613 36.923 36.208 35.521 34.734 34.841 34.736 34.542
Debts 1.544.854 1.644.009 906.672 660.924 149.936 152.688 575.259 521.276 1.588.277 5.366.841
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.233.756 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 5.139.044 euro and cash availability of 89.425 euro.
The company's Equity was valued at 359.041 euro, while total Liabilities amounted to 5.366.841 euro. Equity decreased by -276.728 euro, from 639.342 euro in 2023, to 359.041 in 2024.

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