Financial results - LIBELULA PROD IMPEX SRL

Financial Summary - Libelula Prod Impex Srl
Unique identification code: 5301365
Registration number: J02/208/1994
Nace: 6820
Sales - Ron
16.095
Net Profit - Ron
10.833
Employees
Open Account
Company Libelula Prod Impex Srl with Fiscal Code 5301365 recorded a turnover of 2024 of 16.095, with a net profit of 10.833 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libelula Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.752 177.190 20.334 16.898 17.968 16.405 17.902 18.004 18.004 16.095
Total Income - EUR 234.320 177.714 20.334 16.898 23.830 16.910 19.365 18.004 18.004 16.268
Total Expenses - EUR 221.326 172.764 8.307 6.656 4.451 4.832 4.461 3.565 3.417 3.404
Gross Profit/Loss - EUR 12.994 4.950 12.027 10.242 19.378 12.078 14.904 14.439 14.587 12.863
Net Profit/Loss - EUR 10.209 3.863 11.417 9.734 18.663 11.625 14.405 13.953 12.482 10.833
Employees 22 17 0 0 0 0 0 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 decreased by -10.1%, from 18.004 euro in the year 2023, to 16.095 euro in 2024. The Net Profit decreased by -1.579 euro, from 12.482 euro in 2023, to 10.833 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 - Libelula Prod Impex Srl - CUI 5301365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.273 37.241 33.060 28.676 27.647 25.490 24.294 24.211 23.276 22.508
Current Assets 9.358 4.012 14.010 16.666 25.437 21.579 23.351 23.460 25.374 21.900
Inventories 4.480 965 0 0 0 0 0 0 0 0
Receivables 3.347 1.210 3.084 2.138 776 1.187 675 13.606 1.316 3.943
Cash 1.531 1.838 10.926 14.528 24.661 20.392 22.676 9.854 24.058 17.956
Shareholders Funds 46.241 39.528 46.477 44.152 52.414 44.736 46.781 46.430 47.248 43.031
Social Capital 1.782 1.764 1.734 1.702 1.669 1.637 1.601 1.606 1.601 1.592
Debts 18.546 1.725 505 1.105 585 754 783 1.160 1.321 1.296
Income in Advance 165 0 88 86 84 1.579 81 81 81 80
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.943 euro and cash availability of 17.956 euro.
The company's Equity was valued at 43.031 euro, while total Liabilities amounted to 1.296 euro. Equity decreased by -3.953 euro, from 47.248 euro in 2023, to 43.031 in 2024. The Debt Ratio was 2.9% in the year 2024.

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