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Financial results - LIBERTY SPRING GIARMATA S.R.L.

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Financial Summary - Liberty Spring Giarmata S.r.l.
Unique identification code: 43839325
Registration number: J35/901/2021
Nace: 2593
Sales - Ron
1.012.461
Net Profit - Ron
-22.084
Employees
14
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Company Liberty Spring Giarmata S.r.l. with Fiscal Code 43839325 recorded a turnover of 2024 of 1.012.461, with a net profit of -22.084 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Spring Giarmata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 322.102 870.526 795.301 1.012.461
Total Income - EUR - - - - - - 344.043 890.307 809.438 1.015.634
Total Expenses - EUR - - - - - - 334.844 865.140 858.267 1.037.717
Gross Profit/Loss - EUR - - - - - - 9.199 25.166 -48.829 -22.084
Net Profit/Loss - EUR - - - - - - 7.706 17.506 -52.819 -22.084
Employees - - - - - - 7 11 11 14
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 28.0%, from 795.301 euro in the year 2023, to 1.012.461 euro in 2024.
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 Spring Giarmata S.r.l. - CUI 43839325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 640.954 590.894 512.403 465.231
Current Assets - - - - - - 141.292 226.527 258.649 280.059
Inventories - - - - - - 3.487 1.066 1.778 2.844
Receivables - - - - - - 135.468 148.922 158.976 181.092
Cash - - - - - - 2.336 76.538 97.895 96.124
Shareholders Funds - - - - - - 30.370 47.970 -4.994 -27.050
Social Capital - - - - - - 22.664 22.735 22.666 22.539
Debts - - - - - - 757.030 777.478 784.009 781.156
Income in Advance - - - - - - 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.059 euro in 2024 which includes Inventories of 2.844 euro, Receivables of 181.092 euro and cash availability of 96.124 euro.
The company's Equity was valued at -27.050 euro, while total Liabilities amounted to 781.156 euro. Equity decreased by -22.084 euro, from -4.994 euro in 2023, to -27.050 in 2024.
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