Financial results - LIBRA INVESTMENT S.R.L.

Financial Summary - Libra Investment S.r.l.
Unique identification code: 41995530
Registration number: J2019016768408
Nace: 7112
Sales - Ron
273.506
Net Profit - Ron
132.660
Employees
1
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Company Libra Investment S.r.l. with Fiscal Code 41995530 recorded a turnover of 2024 of 273.506, with a net profit of 132.660 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.676 99.474 277.734 247.895 150.653 273.506
Total Income - EUR - - - - 3.676 99.474 277.736 247.895 150.653 273.506
Total Expenses - EUR - - - - 15 865 104.386 56.993 56.887 133.789
Gross Profit/Loss - EUR - - - - 3.661 98.609 173.350 190.901 93.767 139.717
Net Profit/Loss - EUR - - - - 3.551 95.862 165.018 184.580 92.486 132.660
Employees - - - - 0 0 0 1 1 1
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 82.6%, from 150.653 euro in the year 2023, to 273.506 euro in 2024. The Net Profit increased by 40.691 euro, from 92.486 euro in 2023, to 132.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libra Investment S.r.l. - CUI 41995530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.018 61.983 42.666 148.116 458.369
Current Assets - - - - 3.703 85.699 159.921 392.296 384.110 197.264
Inventories - - - - 0 32.019 40.964 209.906 219.464 7.687
Receivables - - - - 791 9.272 90.066 73.904 56.603 55.484
Cash - - - - 2.912 44.408 28.891 108.485 108.044 134.094
Shareholders Funds - - - - 3.593 99.387 189.427 293.483 385.484 489.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 110 1.331 32.478 141.479 146.741 165.865
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.264 euro in 2024 which includes Inventories of 7.687 euro, Receivables of 55.484 euro and cash availability of 134.094 euro.
The company's Equity was valued at 489.768 euro, while total Liabilities amounted to 165.865 euro. Equity increased by 106.438 euro, from 385.484 euro in 2023, to 489.768 in 2024.

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