Financial results - TRANS LIBERTATEA S.R.L.

Financial Summary - Trans Libertatea S.r.l.
Unique identification code: 2591558
Registration number: J05/1600/1991
Nace: 4941
Sales - Ron
140.816
Net Profit - Ron
7.548
Employees
2
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Company Trans Libertatea S.r.l. with Fiscal Code 2591558 recorded a turnover of 2024 of 140.816, with a net profit of 7.548 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Libertatea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.791 99.935 92.508 65.069 96.211 113.824 121.826 148.093 136.510 140.816
Total Income - EUR 103.277 105.421 98.258 65.502 97.601 119.092 126.246 148.100 141.010 141.976
Total Expenses - EUR 86.990 93.555 86.286 76.263 97.775 104.077 119.382 129.002 122.949 130.881
Gross Profit/Loss - EUR 16.287 11.866 11.972 -10.761 -174 15.015 6.864 19.098 18.061 11.095
Net Profit/Loss - EUR 13.575 9.599 10.998 -11.412 -1.143 13.829 5.776 17.691 16.662 7.548
Employees 1 1 1 1 1 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 3.7%, from 136.510 euro in the year 2023, to 140.816 euro in 2024. The Net Profit decreased by -9.021 euro, from 16.662 euro in 2023, to 7.548 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 - Trans Libertatea S.r.l. - CUI 2591558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 6.149 4.347 35.758 23.682 12.740 3.090 510 170 0
Current Assets 59.446 65.116 83.969 40.130 52.429 82.729 107.011 114.992 133.244 143.665
Inventories 0 0 184 0 0 0 0 0 983 0
Receivables 9.940 24.039 26.670 24.185 27.724 37.218 48.047 28.377 14.294 42.284
Cash 49.506 41.077 57.116 15.944 24.705 45.512 58.964 86.615 117.968 101.381
Shareholders Funds 36.615 45.841 56.063 43.622 41.635 54.675 59.238 77.113 93.541 100.567
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 22.978 25.424 32.371 33.301 35.337 41.837 50.956 38.482 39.965 45.177
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.284 euro and cash availability of 101.381 euro.
The company's Equity was valued at 100.567 euro, while total Liabilities amounted to 45.177 euro. Equity increased by 7.548 euro, from 93.541 euro in 2023, to 100.567 in 2024.

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