Financial results - LIB-GROUP INT.RO SRL

Financial Summary - Lib-Group Int.ro Srl
Unique identification code: 14634423
Registration number: J29/489/2002
Nace: 141
Sales - Ron
15.732
Net Profit - Ron
-6.620
Employees
1
Open Account
Company Lib-Group Int.ro Srl with Fiscal Code 14634423 recorded a turnover of 2024 of 15.732, with a net profit of -6.620 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lib-Group Int.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 23.245 9.091 1.868 2.140 15.732
Total Income - EUR 0 0 4.735 415 17.063 32.659 22.810 19.513 2.368 16.541
Total Expenses - EUR 9.849 13.505 17.207 14.790 8.269 10.719 2.241 5.354 22.908 23.088
Gross Profit/Loss - EUR -9.849 -13.505 -12.472 -14.375 8.794 21.940 20.569 14.159 -20.541 -6.548
Net Profit/Loss - EUR -9.849 -13.505 -12.472 -14.375 8.794 21.712 20.478 14.141 -20.562 -6.620
Employees 1 1 2 1 2 2 2 1 1 1
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 639.4%, from 2.140 euro in the year 2023, to 15.732 euro in 2024.
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 - Lib-Group Int.ro Srl - CUI 14634423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.234 13.949 9.684 6.195 22.789 3.790 5.581 5.516 5.417 5.304
Current Assets 2.212 2.190 2.148 8.611 1.570 5.026 11.932 29.171 12.969 9.522
Inventories 0 0 0 9 16 0 11.118 23.793 12.534 9.410
Receivables 2.207 2.185 2.148 2.151 0 1.192 113 113 113 112
Cash 5 5 0 6.450 1.554 3.834 701 5.265 323 0
Shareholders Funds -16.341 -29.679 -41.649 -55.260 -25.972 -18.607 -13.438 660 -19.904 -25.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.787 45.818 53.481 70.066 50.331 27.424 30.951 34.027 38.290 40.112
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2024 which includes Inventories of 9.410 euro, Receivables of 112 euro and cash availability of 0 euro.
The company's Equity was valued at -25.286 euro, while total Liabilities amounted to 40.112 euro. Equity decreased by -5.494 euro, from -19.904 euro in 2023, to -25.286 in 2024.

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