Company Liberty Tex S.r.l. with Fiscal Code 8948359
recorded a turnover of 2024 of
38.035,
with a net profit of
13.368
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.573
36.297
40.581
49.446
40.488
40.002
40.403
42.636
40.634
38.035
Total Income - EUR
39.573
36.297
40.581
50.423
41.205
40.896
40.565
43.934
40.634
40.064
Total Expenses - EUR
25.022
21.607
29.692
36.482
24.300
22.922
22.751
25.929
26.176
26.366
Gross Profit/Loss - EUR
14.552
14.690
10.889
13.941
16.905
17.974
17.814
18.005
14.458
13.698
Net Profit/Loss - EUR
13.364
13.964
10.083
13.461
16.519
17.624
17.505
17.619
14.072
13.368
Employees
1
1
1
1
1
1
1
1
1
1
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 -5.9%, from 40.634 euro in the year 2023, to 38.035 euro in 2024.
The Net Profit decreased by -625 euro, from 14.072 euro in 2023, to 13.368 in the last year.
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Financial Rating - LIBERTY TEX S.R.L.
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Financial Reports - Liberty Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Tex S.r.l. - CUI 8948359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.767
127.073
120.859
124.820
136.413
153.632
160.851
163.290
160.333
157.659
Current Assets
18.960
17.814
8.879
11.540
12.625
10.595
8.912
6.838
24.804
24.688
Inventories
115
113
111
1.706
107
0
0
0
0
0
Receivables
930
3.740
2.791
4.073
2.004
1.091
961
343
813
15.388
Cash
17.915
13.960
5.976
5.761
10.514
9.504
7.951
6.495
23.992
9.300
Shareholders Funds
143.156
124.485
115.168
117.920
131.202
140.964
150.290
165.316
178.887
178.691
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.329
20.401
10.588
15.743
14.271
19.775
16.087
4.846
6.283
3.675
Income in Advance
2.241
422
3.982
2.731
3.565
3.498
3.420
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
"1411 - 1411"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.388 euro and cash availability of
9.300 euro.
The company's Equity was valued at
178.691 euro, while total Liabilities amounted to
3.675 euro.
Equity increased by 804 euro, from 178.887 euro in 2023, to 178.691 in 2024.
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