Financial results - PC LIEBFRAU S.R.L.

Financial Summary - Pc Liebfrau S.r.l.
Unique identification code: 46856827
Registration number: J32/2049/2022
Nace: 4663
Sales - Ron
346.823
Net Profit - Ron
111.629
Employees
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Company Pc Liebfrau S.r.l. with Fiscal Code 46856827 recorded a turnover of 2024 of 346.823, with a net profit of 111.629 and having an average number of employees of - . 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 - Pc Liebfrau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 26.146 346.823
Total Income - EUR - - - - - - - 0 83.945 347.316
Total Expenses - EUR - - - - - - - 0 61.668 214.425
Gross Profit/Loss - EUR - - - - - - - 0 22.277 132.892
Net Profit/Loss - EUR - - - - - - - 0 18.670 111.629
Employees - - - - - - - 0 0 0
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 1,233.9%, from 26.146 euro in the year 2023, to 346.823 euro in 2024. The Net Profit increased by 93.064 euro, from 18.670 euro in 2023, to 111.629 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 - Pc Liebfrau S.r.l. - CUI 46856827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.163 33.459
Current Assets - - - - - - - 41 44.921 141.252
Inventories - - - - - - - 0 763 118.591
Receivables - - - - - - - 0 3 2.757
Cash - - - - - - - 41 44.154 19.905
Shareholders Funds - - - - - - - 41 18.710 130.234
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 51.374 44.476
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.252 euro in 2024 which includes Inventories of 118.591 euro, Receivables of 2.757 euro and cash availability of 19.905 euro.
The company's Equity was valued at 130.234 euro, while total Liabilities amounted to 44.476 euro. Equity increased by 111.629 euro, from 18.710 euro in 2023, to 130.234 in 2024.

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