Financial results - LIBRA COM SRL

Financial Summary - Libra Com Srl
Unique identification code: 4775590
Registration number: J16/2779/1993
Nace: 1812
Sales - Ron
121.040
Net Profit - Ron
21.368
Employees
3
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Company Libra Com Srl with Fiscal Code 4775590 recorded a turnover of 2024 of 121.040, with a net profit of 21.368 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.444 77.139 62.234 46.128 38.325 68.480 65.773 87.970 81.476 121.040
Total Income - EUR 94.050 75.960 63.318 46.103 39.314 69.938 65.793 88.807 81.476 123.574
Total Expenses - EUR 80.683 62.302 42.578 33.687 32.658 34.037 38.971 62.683 76.411 98.498
Gross Profit/Loss - EUR 13.366 13.658 20.741 12.416 6.656 35.901 26.822 26.124 5.065 25.076
Net Profit/Loss - EUR 13.366 13.658 18.240 11.954 6.263 35.175 26.190 25.348 4.250 21.368
Employees 5 4 2 1 1 1 1 2 2 3
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 49.4%, from 81.476 euro in the year 2023, to 121.040 euro in 2024. The Net Profit increased by 17.142 euro, from 4.250 euro in 2023, to 21.368 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 - Libra Com Srl - CUI 4775590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.648 46.034 43.989 41.329 38.785 36.442 41.485 71.011 75.387 77.526
Current Assets 115.129 137.409 123.773 118.453 115.569 142.129 155.889 136.662 117.950 112.447
Inventories 12.938 11.671 11.330 11.007 10.850 10.638 10.609 16.755 18.002 8.640
Receivables 89.360 122.154 110.949 105.960 89.899 97.976 122.477 96.832 89.508 88.886
Cash 12.831 3.583 1.494 1.486 14.819 33.514 22.803 23.075 10.439 14.921
Shareholders Funds 61.208 74.242 91.225 101.506 105.803 138.972 162.081 96.392 100.350 91.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.568 109.201 76.536 58.277 48.551 39.622 35.293 111.281 93.008 98.173
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.447 euro in 2024 which includes Inventories of 8.640 euro, Receivables of 88.886 euro and cash availability of 14.921 euro.
The company's Equity was valued at 91.801 euro, while total Liabilities amounted to 98.173 euro. Equity decreased by -7.988 euro, from 100.350 euro in 2023, to 91.801 in 2024.

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