Financial results - LIQUID SERVICE S.R.L.

Financial Summary - Liquid Service S.r.l.
Unique identification code: 27572390
Registration number: J12/1698/2010
Nace: 4675
Sales - Ron
230.058
Net Profit - Ron
19.815
Employees
2
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Company Liquid Service S.r.l. with Fiscal Code 27572390 recorded a turnover of 2024 of 230.058, with a net profit of 19.815 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.560 67.166 83.938 171.609 116.518 145.932 112.118 104.094 149.957 230.058
Total Income - EUR 58.560 67.166 83.938 171.666 116.802 145.987 112.129 104.342 150.207 230.178
Total Expenses - EUR 53.247 49.773 53.255 122.901 95.973 113.148 106.558 93.940 130.500 205.049
Gross Profit/Loss - EUR 5.312 17.394 30.683 48.765 20.829 32.840 5.571 10.403 19.707 25.129
Net Profit/Loss - EUR 3.551 16.050 29.843 47.049 19.659 31.475 4.471 9.382 18.237 19.815
Employees 1 1 1 1 2 2 2 2 2 2
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 54.3%, from 149.957 euro in the year 2023, to 230.058 euro in 2024. The Net Profit increased by 1.680 euro, from 18.237 euro in 2023, to 19.815 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 - Liquid Service S.r.l. - CUI 27572390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 161 103 100 120 63 678 605 2.719 2.199
Current Assets 13.416 38.529 52.061 69.265 47.652 60.428 35.374 43.895 50.716 39.492
Inventories 0 16.460 24.205 16.183 12.416 7.659 2.483 1.833 11.382 9.927
Receivables 11.304 20.790 26.572 50.404 26.546 48.766 14.016 22.770 37.089 22.861
Cash 2.112 1.279 1.284 2.677 8.690 4.003 18.875 19.292 2.245 6.704
Shareholders Funds 6.078 16.104 29.896 47.100 35.180 31.524 4.520 9.431 18.286 37.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.468 22.708 22.354 25.514 14.097 28.966 31.689 35.240 53.380 16.958
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.492 euro in 2024 which includes Inventories of 9.927 euro, Receivables of 22.861 euro and cash availability of 6.704 euro.
The company's Equity was valued at 37.999 euro, while total Liabilities amounted to 16.958 euro. Equity increased by 19.815 euro, from 18.286 euro in 2023, to 37.999 in 2024.

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