Financial results - LIBRA COM SRL

Financial Summary - Libra Com Srl
Unique identification code: 4775590
Registration number: J16/2779/1993
Nace: 1812
Sales - Ron
81.476
Net Profit - Ron
4.250
Employee
2
The most important financial indicators for the company Libra Com Srl - Unique Identification Number 4775590: sales in 2023 was 81.476 euro, registering a net profit of 4.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libra Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.413 82.444 77.139 62.234 46.128 38.325 68.480 65.773 87.970 81.476
Total Income - EUR 76.290 94.050 75.960 63.318 46.103 39.314 69.938 65.793 88.807 81.476
Total Expenses - EUR 78.984 80.683 62.302 42.578 33.687 32.658 34.037 38.971 62.683 76.411
Gross Profit/Loss - EUR -2.695 13.366 13.658 20.741 12.416 6.656 35.901 26.822 26.124 5.065
Net Profit/Loss - EUR -2.695 13.366 13.658 18.240 11.954 6.263 35.175 26.190 25.348 4.250
Employees 5 5 4 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 87.970 euro in the year 2022, to 81.476 euro in 2023. The Net Profit decreased by -21.021 euro, from 25.348 euro in 2022, to 4.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libra Com Srl - CUI 4775590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.887 52.648 46.034 43.989 41.329 38.785 36.442 41.485 71.011 75.387
Current Assets 69.283 115.129 137.409 123.773 118.453 115.569 142.129 155.889 136.662 117.950
Inventories 13.984 12.938 11.671 11.330 11.007 10.850 10.638 10.609 16.755 18.002
Receivables 39.276 89.360 122.154 110.949 105.960 89.899 97.976 122.477 96.832 89.508
Cash 16.023 12.831 3.583 1.494 1.486 14.819 33.514 22.803 23.075 10.439
Shareholders Funds 47.446 61.208 74.242 91.225 101.506 105.803 138.972 162.081 96.392 100.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.724 106.568 109.201 76.536 58.277 48.551 39.622 35.293 111.281 93.008
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 "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 117.950 euro in 2023 which includes Inventories of 18.002 euro, Receivables of 89.508 euro and cash availability of 10.439 euro.
The company's Equity was valued at 100.350 euro, while total Liabilities amounted to 93.008 euro. Equity increased by 4.250 euro, from 96.392 euro in 2022, to 100.350 in 2023.

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