Financial results - LIBO IMPEX SRL

Financial Summary - Libo Impex Srl
Unique identification code: 5898132
Registration number: J03/838/1994
Nace: 4752
Sales - Ron
580.570
Net Profit - Ron
4.805
Employees
2
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Company Libo Impex Srl with Fiscal Code 5898132 recorded a turnover of 2024 of 580.570, with a net profit of 4.805 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.119 344.715 425.106 466.883 407.931 562.046 597.736 624.184 652.002 580.570
Total Income - EUR 271.944 345.071 425.707 468.111 409.588 562.880 599.027 626.308 655.506 582.558
Total Expenses - EUR 249.615 319.558 385.180 445.201 398.938 543.179 586.102 606.839 628.509 576.557
Gross Profit/Loss - EUR 22.330 25.514 40.527 22.910 10.651 19.701 12.925 19.469 26.997 6.001
Net Profit/Loss - EUR 19.230 21.924 36.204 18.886 6.571 15.496 8.544 15.121 21.809 4.805
Employees 3 3 2 2 2 2 3 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 decreased by -10.5%, from 652.002 euro in the year 2023, to 580.570 euro in 2024. The Net Profit decreased by -16.882 euro, from 21.809 euro in 2023, to 4.805 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 - Libo Impex Srl - CUI 5898132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 1.406 1.342 1.277 25.404 18.951 14.030 8.004 19.706 14.875
Current Assets 111.180 162.707 209.504 228.306 338.742 368.921 369.743 367.914 336.912 391.545
Inventories 66.030 70.432 99.621 153.820 224.847 230.115 241.861 209.566 141.842 201.588
Receivables 42.639 59.499 80.594 63.829 107.572 78.565 91.806 103.151 190.052 178.920
Cash 2.511 32.775 29.289 10.657 6.323 60.241 36.076 55.198 5.017 11.037
Shareholders Funds 40.119 61.634 96.795 113.905 109.397 122.820 128.639 144.160 27.245 31.899
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.522 102.479 114.051 115.679 254.748 265.053 255.134 231.758 329.373 374.521
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.545 euro in 2024 which includes Inventories of 201.588 euro, Receivables of 178.920 euro and cash availability of 11.037 euro.
The company's Equity was valued at 31.899 euro, while total Liabilities amounted to 374.521 euro. Equity increased by 4.806 euro, from 27.245 euro in 2023, to 31.899 in 2024.

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