Company Liquid Grup Import-Export Srl with Fiscal Code 25413304
recorded a turnover of 2024 of
2.272.226,
with a net profit of
1.944
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Grup Import-Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.823.887
1.983.058
1.608.449
1.599.406
1.468.253
1.364.672
1.396.263
1.673.055
2.301.645
2.272.226
Total Income - EUR
1.832.530
1.989.120
1.705.730
1.673.060
1.510.100
1.382.833
1.408.851
1.705.627
2.525.792
2.304.321
Total Expenses - EUR
1.809.430
1.965.161
1.658.791
1.653.217
1.676.609
1.490.332
1.371.019
1.663.575
2.504.436
2.301.688
Gross Profit/Loss - EUR
23.100
23.959
46.939
19.843
-166.509
-107.500
37.831
42.053
21.356
2.633
Net Profit/Loss - EUR
12.238
15.676
15.690
12.925
-166.509
-107.500
37.831
42.053
21.356
1.944
Employees
0
0
17
13
12
8
7
7
6
7
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 -0.7%, from 2.301.645 euro in the year 2023, to 2.272.226 euro in 2024.
The Net Profit decreased by -19.292 euro, from 21.356 euro in 2023, to 1.944 in the last year.
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Financial Rating - LIQUID GRUP IMPORT-EXPORT SRL
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Financial Reports - Liquid Grup Import-Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Grup Import-Export Srl - CUI 25413304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.001
231.138
222.911
656.053
673.352
599.602
532.826
493.720
240.380
193.979
Current Assets
313.044
300.601
370.033
538.889
781.233
1.017.761
845.198
880.123
792.944
989.518
Inventories
84.366
111.465
120.101
162.722
287.487
296.791
288.500
231.010
301.851
387.935
Receivables
207.323
166.251
227.715
349.362
465.361
587.477
492.856
528.251
459.527
549.956
Cash
21.355
22.884
22.217
26.805
28.386
133.493
63.842
120.863
31.566
51.628
Shareholders Funds
105.089
46.527
61.868
32.988
-30.580
-13.045
25.075
67.206
88.358
84.299
Social Capital
225
223
657
2.196
107.894
230.303
225.196
225.895
225.210
223.951
Debts
742.911
908.272
982.731
1.162.528
1.488.892
1.632.303
1.353.474
1.363.318
965.229
1.108.337
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
989.518 euro in 2024 which includes Inventories of
387.935 euro, Receivables of
549.956 euro and cash availability of
51.628 euro.
The company's Equity was valued at
84.299 euro, while total Liabilities amounted to
1.108.337 euro.
Equity decreased by -3.565 euro, from 88.358 euro in 2023, to 84.299 in 2024.
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