Financial results - LIBURGO SRL

Financial Summary - Liburgo Srl
Unique identification code: 26484613
Registration number: J2010000046399
Nace: 4712
Sales - Ron
145.456
Net Profit - Ron
50.569
Employees
1
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Company Liburgo Srl with Fiscal Code 26484613 recorded a turnover of 2024 of 145.456, with a net profit of 50.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liburgo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.101 23.862 28.586 42.112 46.779 12.560 13.022 42.020 97.769 145.456
Total Income - EUR 23.101 23.862 28.586 42.112 46.779 12.560 13.022 42.020 97.769 145.456
Total Expenses - EUR 19.320 19.856 27.966 32.134 35.662 16.222 15.285 40.093 55.737 85.140
Gross Profit/Loss - EUR 3.781 4.006 619 9.978 11.117 -3.663 -2.263 1.927 42.032 60.316
Net Profit/Loss - EUR 3.088 3.529 294 9.557 10.649 -3.965 -2.557 761 41.054 50.569
Employees 1 2 2 2 1 1 0 0 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 increased by 49.6%, from 97.769 euro in the year 2023, to 145.456 euro in 2024. The Net Profit increased by 9.744 euro, from 41.054 euro in 2023, to 50.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBURGO SRL

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Liburgo Srl

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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 - Liburgo Srl - CUI 26484613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.848 1.383 921 961 3.260 2.576 2.946 28.444 21.939 86.585
Current Assets 28.389 30.662 33.869 38.737 40.039 30.510 32.692 25.453 27.232 37.500
Inventories 27.163 29.501 32.597 37.295 29.626 28.523 30.270 22.045 14.712 3.160
Receivables 984 1.093 1.148 1.254 1.614 1.894 2.333 3.239 1.551 25.990
Cash 242 68 125 189 8.799 94 89 169 10.969 8.349
Shareholders Funds 10.746 14.165 11.915 18.992 29.273 22.577 19.519 13.938 40.027 51.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.491 17.880 22.875 20.706 14.026 10.509 16.119 39.959 9.145 73.045
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.500 euro in 2024 which includes Inventories of 3.160 euro, Receivables of 25.990 euro and cash availability of 8.349 euro.
The company's Equity was valued at 51.040 euro, while total Liabilities amounted to 73.045 euro. Equity increased by 11.237 euro, from 40.027 euro in 2023, to 51.040 in 2024.

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