The most important financial indicators for the company Libra Ag Srl - Unique Identification Number 4583403:
sales in 2023 was
214.067
euro, registering a net profit of
11.920
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 76.5%, from 121.677 euro in the year 2022, to 214.067 euro in 2023.
The Net Profit increased by 9.011 euro, from 2.918 euro in 2022, to 11.920 in the last year.
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 -
Libra Ag Srl - CUI 4583403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.361
66.504
62.152
51.242
68.352
55.560
43.838
39.075
36.332
32.413
Current Assets
35.271
34.917
49.355
53.914
53.921
71.125
48.382
34.397
39.043
51.315
Inventories
26.253
30.808
45.699
46.671
46.199
56.209
24.036
19.531
28.536
19.117
Receivables
2.182
3.917
2.494
5.823
7.133
9.535
4.582
1.241
5.143
17.939
Cash
6.836
192
1.162
1.419
589
5.380
19.764
13.626
5.364
14.259
Shareholders Funds
44.710
46.329
44.753
46.504
47.932
52.715
54.983
42.206
45.254
57.037
Social Capital
223
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
40.921
55.735
66.912
58.652
74.341
73.970
37.237
31.266
30.121
26.691
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.315 euro in 2023 which includes Inventories of
19.117 euro, Receivables of
17.939 euro and cash availability of
14.259 euro.
The company's Equity was valued at
57.037 euro, while total Liabilities amounted to
26.691 euro.
Equity increased by 11.920 euro, from 45.254 euro in 2022, to 57.037 in 2023.
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Comments - Libra Ag Srl