Financial Summary -
Liberty Tubular Products Galati S.a.
Unique identification code:20281547
Registration number:J2006002120175
Nace:2420
Sales - Ron
28.566.599
Net Profit - Ron
-1.124.072
Employees
52
Open Account
Company Liberty Tubular Products Galati S.a. with Fiscal Code 20281547
recorded a turnover of 2024 of
28.566.599,
with a net profit of
-1.124.072
and having an average number of employees of
52.
The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Tubular Products Galati S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.174.462
15.304.614
17.877.833
26.206.127
28.468.053
19.475.356
26.981.064
36.118.525
25.542.105
28.566.599
Total Income - EUR
20.123.482
17.028.139
18.727.863
27.267.353
28.559.000
20.630.376
27.873.939
37.266.238
26.494.796
25.538.965
Total Expenses - EUR
16.375.016
14.132.155
17.165.572
24.453.079
25.983.482
18.189.708
26.680.101
34.084.910
25.769.315
26.663.037
Gross Profit/Loss - EUR
3.748.467
2.895.984
1.562.291
2.814.274
2.575.518
2.440.668
1.193.838
3.181.328
725.481
-1.124.072
Net Profit/Loss - EUR
3.308.717
2.568.030
1.286.440
2.265.448
2.155.383
2.038.119
941.016
2.522.913
362.842
-1.124.072
Employees
131
125
121
115
125
125
133
137
150
52
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 12.5%, from 25.542.105 euro in the year 2023, to 28.566.599 euro in 2024.
The Net Profit decreased by -360.814 euro, from 362.842 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Tubular Products Galati S.a. - CUI 20281547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.022.970
7.751.829
7.060.327
7.300.216
7.139.431
7.517.331
11.096.878
13.820.235
19.478.734
19.458.681
Current Assets
12.672.631
15.487.237
8.486.546
11.419.282
8.990.020
9.046.542
7.337.491
12.877.858
8.928.772
50.595.975
Inventories
432.718
1.027.281
2.360.516
2.904.374
1.856.545
4.622.394
3.694.347
5.082.259
5.312.365
40.661.344
Receivables
2.984.013
3.310.995
4.246.036
8.188.435
2.426.550
2.981.071
2.657.706
6.927.238
3.454.193
9.918.543
Cash
9.255.900
11.148.961
1.879.994
326.473
4.706.926
1.443.077
985.437
868.361
162.213
16.088
Shareholders Funds
18.068.899
20.452.651
11.406.698
10.933.122
12.791.444
14.536.534
15.155.188
17.725.120
21.613.466
20.583.398
Social Capital
2.553.685
2.527.641
2.484.869
2.439.267
2.392.030
2.346.683
2.294.643
2.301.762
2.294.782
2.281.957
Debts
2.539.456
2.624.959
3.989.611
4.995.838
2.991.935
1.715.669
2.932.908
7.784.687
5.296.269
49.091.765
Income in Advance
0
0
0
2.515.288
0
0
0
638.305
1.043.527
38.804
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
"2420 - 2420"
CAEN Financial Year
2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.595.975 euro in 2024 which includes Inventories of
40.661.344 euro, Receivables of
9.918.543 euro and cash availability of
16.088 euro.
The company's Equity was valued at
20.583.398 euro, while total Liabilities amounted to
49.091.765 euro.
Equity decreased by -909.276 euro, from 21.613.466 euro in 2023, to 20.583.398 in 2024.
The Debt Ratio was 70.4% in the year 2024.
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