Company Libra Nav Srl with Fiscal Code 14787982
recorded a turnover of 2024 of
3.365.609,
with a net profit of
271.936
and having an average number of employees of
24.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libra Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
569.510
573.181
694.849
952.794
1.497.119
1.670.065
1.999.540
2.853.960
3.357.590
3.365.609
Total Income - EUR
579.800
592.776
710.901
1.191.286
1.530.494
1.670.225
2.103.238
2.862.613
3.357.854
3.385.715
Total Expenses - EUR
550.985
589.166
687.782
1.003.206
1.379.033
1.607.440
1.956.684
2.477.649
2.450.971
3.052.241
Gross Profit/Loss - EUR
28.816
3.610
23.119
188.081
151.461
62.785
146.554
384.965
906.883
333.474
Net Profit/Loss - EUR
23.680
1.351
8.892
176.168
125.012
48.453
121.217
327.051
781.305
271.936
Employees
14
14
19
18
21
19
23
22
22
24
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 0.8%, from 3.357.590 euro in the year 2023, to 3.365.609 euro in 2024.
The Net Profit decreased by -505.002 euro, from 781.305 euro in 2023, to 271.936 in the last year.
Check the financial reports for the company - Libra Nav Srl
Financial Rating - LIBRA NAV SRL
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Prob. of insolvency - Libra Nav Srl
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Insolvency Probability
Financial Reports - Libra Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libra Nav Srl - CUI 14787982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
819.552
927.342
882.529
807.146
709.976
742.625
686.465
877.952
1.241.472
1.485.557
Current Assets
213.660
242.958
294.636
395.974
635.250
692.677
793.811
885.999
1.158.722
1.314.294
Inventories
6.467
21.831
12.978
52.645
74.518
75.042
95.358
77.336
82.882
65.509
Receivables
139.699
136.057
251.580
296.978
491.682
347.448
428.387
545.566
783.705
963.342
Cash
67.494
85.070
30.077
46.350
69.050
270.186
270.065
263.097
292.134
285.443
Shareholders Funds
465.835
462.435
463.502
631.166
743.955
778.305
882.262
1.212.051
1.989.680
2.250.125
Social Capital
404.994
400.864
394.081
386.851
379.359
372.167
363.914
365.043
363.936
361.902
Debts
567.377
707.864
713.662
571.953
601.271
656.997
598.014
551.900
410.514
549.726
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.314.294 euro in 2024 which includes Inventories of
65.509 euro, Receivables of
963.342 euro and cash availability of
285.443 euro.
The company's Equity was valued at
2.250.125 euro, while total Liabilities amounted to
549.726 euro.
Equity increased by 271.565 euro, from 1.989.680 euro in 2023, to 2.250.125 in 2024.
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