Financial results - LIBRA FIRE & RESCUE S.R.L.

Financial Summary - Libra Fire & Rescue S.r.l.
Unique identification code: 32742059
Registration number: J40/1225/2014
Nace: 8425
Sales - Ron
1.204.064
Net Profit - Ron
92.941
Employees
86
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Company Libra Fire & Rescue S.r.l. with Fiscal Code 32742059 recorded a turnover of 2024 of 1.204.064, with a net profit of 92.941 and having an average number of employees of 86. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Fire & Rescue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164 0 0 0 421 23.046 537.037 909.062 1.180.765 1.204.064
Total Income - EUR 164 0 0 215 421 23.052 543.155 922.771 1.186.735 1.217.469
Total Expenses - EUR 399 422 992 431 981 21.843 499.422 780.351 1.191.612 1.101.382
Gross Profit/Loss - EUR -235 -422 -992 -216 -560 1.209 43.733 142.420 -4.876 116.087
Net Profit/Loss - EUR -240 -422 -992 -223 -572 978 38.409 134.577 -12.064 92.941
Employees 0 0 0 0 1 4 62 89 100 86
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 2.5%, from 1.180.765 euro in the year 2023, to 1.204.064 euro in 2024. The Net Profit increased by 92.941 euro, from 0 euro in 2023, to 92.941 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 Fire & Rescue S.r.l. - CUI 32742059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.930 2.642 2.598 2.550 2.501 2.453 2.411 11.791 15.640 28.857
Current Assets 5.325 5.614 381 374 362 6.864 130.628 261.518 208.367 257.686
Inventories 0 343 337 331 325 319 0 0 0 0
Receivables 5.280 5.226 0 0 0 6.411 102.235 211.184 196.168 210.970
Cash 45 45 44 43 38 134 28.394 50.334 12.198 6.911
Shareholders Funds -2.337 -2.734 -3.681 -3.836 -4.334 -3.273 35.209 139.478 24.151 106.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.591 10.990 6.659 6.421 6.865 12.265 97.513 133.512 199.537 180.195
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.970 euro and cash availability of 6.911 euro.
The company's Equity was valued at 106.031 euro, while total Liabilities amounted to 180.195 euro. Equity increased by 82.015 euro, from 24.151 euro in 2023, to 106.031 in 2024.

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