Financial results - LIBRA CO SRL

Financial Summary - Libra Co Srl
Unique identification code: 17366139
Registration number: J51/190/2005
Nace: 4690
Sales - Ron
170.470
Net Profit - Ron
3.173
Employees
8
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Company Libra Co Srl with Fiscal Code 17366139 recorded a turnover of 2024 of 170.470, with a net profit of 3.173 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.497 87.056 90.729 33.178 77.808 103.619 159.937 187.172 140.805 170.470
Total Income - EUR 19.666 91.426 92.991 39.587 82.735 94.669 180.823 188.681 201.710 183.581
Total Expenses - EUR 15.238 70.823 88.043 48.587 50.942 88.050 121.923 178.954 187.676 176.277
Gross Profit/Loss - EUR 4.427 20.604 4.948 -9.000 31.792 6.619 58.900 9.727 14.034 7.305
Net Profit/Loss - EUR 3.831 18.775 4.019 -9.308 31.014 5.583 57.301 7.884 12.651 3.173
Employees 1 1 2 3 3 3 6 8 8 8
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 21.7%, from 140.805 euro in the year 2023, to 170.470 euro in 2024. The Net Profit decreased by -9.407 euro, from 12.651 euro in 2023, to 3.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRA CO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libra Co Srl - CUI 17366139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 458 1.139 1.184 1.096 650 17.137 16.124 41.049 37.159
Current Assets 7.561 36.027 38.173 38.845 73.094 85.374 123.844 129.113 150.796 191.862
Inventories 2.870 19.455 27.884 33.111 57.197 49.261 79.665 75.876 99.749 153.566
Receivables 1.868 10.229 8.465 5.486 6.301 9.672 18.879 17.318 35.827 21.663
Cash 2.824 6.343 1.824 248 9.595 26.441 25.300 35.919 15.220 16.633
Shareholders Funds -6.069 12.768 16.433 6.823 37.705 42.573 98.930 107.120 119.446 121.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.156 23.717 22.879 33.206 36.485 43.451 42.052 38.116 72.399 107.071
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.862 euro in 2024 which includes Inventories of 153.566 euro, Receivables of 21.663 euro and cash availability of 16.633 euro.
The company's Equity was valued at 121.951 euro, while total Liabilities amounted to 107.071 euro. Equity increased by 3.173 euro, from 119.446 euro in 2023, to 121.951 in 2024.

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