Company Libra Ag Srl with Fiscal Code 4583403
recorded a turnover of 2024 of
164.506,
with a net profit of
11.844
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libra Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.547
208.662
226.032
223.022
216.559
139.764
116.367
121.677
214.067
164.506
Total Income - EUR
239.550
208.663
226.032
223.022
216.981
140.226
116.623
122.481
215.045
169.319
Total Expenses - EUR
237.802
205.483
222.100
219.653
210.114
135.878
113.507
119.008
200.837
155.218
Gross Profit/Loss - EUR
1.747
3.179
3.932
3.369
6.868
4.348
3.116
3.473
14.208
14.100
Net Profit/Loss - EUR
1.246
2.671
2.508
2.281
5.712
3.267
2.617
2.918
11.920
11.844
Employees
5
6
5
4
4
4
4
3
0
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 -22.7%, from 214.067 euro in the year 2023, to 164.506 euro in 2024.
The Net Profit decreased by -9 euro, from 11.920 euro in 2023, to 11.844 in the last year.
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Financial Rating - LIBRA AG SRL
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Financial Reports - Libra Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libra Ag Srl - CUI 4583403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.504
62.152
51.242
68.352
55.560
43.838
39.075
36.332
32.413
28.662
Current Assets
34.917
49.355
53.914
53.921
71.125
48.382
34.397
39.043
51.315
61.004
Inventories
30.808
45.699
46.671
46.199
56.209
24.036
19.531
28.536
19.117
14.072
Receivables
3.917
2.494
5.823
7.133
9.535
4.582
1.241
5.143
17.939
32.420
Cash
192
1.162
1.419
589
5.380
19.764
13.626
5.364
14.259
14.512
Shareholders Funds
46.329
44.753
46.504
47.932
52.715
54.983
42.206
45.254
57.037
68.562
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
55.735
66.912
58.652
74.341
73.970
37.237
31.266
30.121
26.691
21.104
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
"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
61.004 euro in 2024 which includes Inventories of
14.072 euro, Receivables of
32.420 euro and cash availability of
14.512 euro.
The company's Equity was valued at
68.562 euro, while total Liabilities amounted to
21.104 euro.
Equity increased by 11.844 euro, from 57.037 euro in 2023, to 68.562 in 2024.
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Comments - Libra Ag Srl