Company Liebherr-Romania Srl with Fiscal Code 17683986
recorded a turnover of 2024 of
31.683.628,
with a net profit of
871.702
and having an average number of employees of
66.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liebherr-Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.958.637
10.787.104
12.813.191
16.381.636
21.594.240
21.417.374
20.002.368
25.995.146
32.026.126
31.683.628
Total Income - EUR
13.592.355
11.833.608
14.288.259
17.047.115
22.541.700
22.349.323
20.696.807
27.077.145
33.129.431
32.546.230
Total Expenses - EUR
13.050.465
12.000.472
13.644.293
15.946.031
20.019.987
20.236.308
18.636.176
25.351.576
30.393.743
31.482.591
Gross Profit/Loss - EUR
541.890
-166.864
643.966
1.101.084
2.521.713
2.113.015
2.060.631
1.725.569
2.735.688
1.063.640
Net Profit/Loss - EUR
312.805
-211.013
341.832
889.774
2.143.954
1.768.155
1.729.717
1.382.348
2.281.075
871.702
Employees
61
61
55
55
55
59
62
63
63
66
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 -0.5%, from 32.026.126 euro in the year 2023, to 31.683.628 euro in 2024.
The Net Profit decreased by -1.396.624 euro, from 2.281.075 euro in 2023, to 871.702 in the last year.
Check the financial reports for the company - Liebherr-Romania Srl
Financial Rating - LIEBHERR-ROMANIA SRL
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Financial Reports - Liebherr-Romania 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.574.197 euro in 2024 which includes Inventories of
7.924.670 euro, Receivables of
2.357.219 euro and cash availability of
5.292.308 euro.
The company's Equity was valued at
8.363.107 euro, while total Liabilities amounted to
20.567.651 euro.
Equity decreased by -1.138.631 euro, from 9.555.138 euro in 2023, to 8.363.107 in 2024.
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