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Financial results - LIBERTY & TRANSPORTATIONS CCD S.R.L.

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Financial Summary - Liberty & Transportations Ccd S.r.l.
Unique identification code: 46276544
Registration number: J27/707/2022
Nace: 4941
Sales - Ron
118.273
Net Profit - Ron
61.096
Employees
1
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Company Liberty & Transportations Ccd S.r.l. with Fiscal Code 46276544 recorded a turnover of 2024 of 118.273, with a net profit of 61.096 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty & Transportations Ccd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.935 92.483 118.273
Total Income - EUR - - - - - - - 37.223 92.561 118.320
Total Expenses - EUR - - - - - - - 36.025 62.372 54.416
Gross Profit/Loss - EUR - - - - - - - 1.198 30.189 63.904
Net Profit/Loss - EUR - - - - - - - 908 29.276 61.096
Employees - - - - - - - 1 3 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 increased by 28.6%, from 92.483 euro in the year 2023, to 118.273 euro in 2024. The Net Profit increased by 31.983 euro, from 29.276 euro in 2023, to 61.096 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 & Transportations Ccd S.r.l. - CUI 46276544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.142 28.292 18.579
Current Assets - - - - - - - 16.484 5.321 83.489
Inventories - - - - - - - 496 494 392
Receivables - - - - - - - 12.884 3.202 86.955
Cash - - - - - - - 3.105 1.624 -3.858
Shareholders Funds - - - - - - - 949 30.222 91.150
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.677 3.390 10.960
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.489 euro in 2024 which includes Inventories of 392 euro, Receivables of 86.955 euro and cash availability of -3.858 euro.
The company's Equity was valued at 91.150 euro, while total Liabilities amounted to 10.960 euro. Equity increased by 61.096 euro, from 30.222 euro in 2023, to 91.150 in 2024.
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