Financial results - LIBRA-GEMINI SRL

Financial Summary - Libra-Gemini Srl
Unique identification code: 13599115
Registration number: J19/374/2000
Nace: 220
Sales - Ron
180.587
Net Profit - Ron
6.052
Employees
3
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Company Libra-Gemini Srl with Fiscal Code 13599115 recorded a turnover of 2024 of 180.587, with a net profit of 6.052 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.692 49.654 62.847 149.348 61.594 82.137 87.177 73.201 84.924 180.587
Total Income - EUR 34.692 49.654 59.436 81.769 59.635 80.854 80.519 70.236 53.159 104.500
Total Expenses - EUR 29.027 48.585 62.514 70.153 82.832 76.332 86.157 118.862 50.988 93.030
Gross Profit/Loss - EUR 5.666 1.070 -3.077 11.616 -23.197 4.522 -5.638 -48.626 2.172 11.470
Net Profit/Loss - EUR 4.625 358 -4.720 10.122 -23.826 3.700 -6.419 -49.360 1.322 6.052
Employees 0 3 4 4 6 6 6 5 1 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 113.8%, from 84.924 euro in the year 2023, to 180.587 euro in 2024. The Net Profit increased by 4.737 euro, from 1.322 euro in 2023, to 6.052 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-Gemini Srl - CUI 13599115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 1.233 1.098 3.626 1.248 2.325 488 381 271 1.333
Current Assets 74.605 97.386 111.067 104.077 107.131 139.875 164.328 178.717 173.407 201.278
Inventories 20.654 32.306 40.620 35.642 26.485 21.456 48.289 43.541 43.377 48.613
Receivables 51.592 58.531 67.430 59.158 77.907 114.817 114.562 126.908 127.603 146.806
Cash 2.359 6.549 3.017 9.277 2.739 3.601 1.477 8.268 2.428 5.859
Shareholders Funds 37.917 37.888 32.527 42.052 17.412 20.782 13.902 -35.415 -33.985 -27.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.964 60.732 79.637 65.651 90.968 121.418 150.914 214.512 207.663 230.354
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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.278 euro in 2024 which includes Inventories of 48.613 euro, Receivables of 146.806 euro and cash availability of 5.859 euro.
The company's Equity was valued at -27.743 euro, while total Liabilities amounted to 230.354 euro. Equity increased by 6.052 euro, from -33.985 euro in 2023, to -27.743 in 2024.

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