Financial results - LIBRA OFFICE IND. SRL

Financial Summary - Libra Office Ind. Srl
Unique identification code: 26386348
Registration number: J2010000018028
Nace: 1723
Sales - Ron
2.489.471
Net Profit - Ron
9.009
Employees
36
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Company Libra Office Ind. Srl with Fiscal Code 26386348 recorded a turnover of 2024 of 2.489.471, with a net profit of 9.009 and having an average number of employees of 36. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Office Ind. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.055 956.557 949.702 1.059.542 1.209.221 1.783.394 1.573.251 2.038.308 2.196.686 2.489.471
Total Income - EUR 915.589 1.012.247 999.572 1.119.677 1.239.563 1.821.939 1.577.419 2.238.723 2.513.575 2.644.820
Total Expenses - EUR 886.637 1.000.651 971.053 1.095.469 1.232.872 1.800.225 1.554.019 2.218.779 2.492.513 2.629.333
Gross Profit/Loss - EUR 28.952 11.596 28.520 24.208 6.691 21.714 23.399 19.944 21.062 15.487
Net Profit/Loss - EUR 22.676 7.989 12.211 19.726 3.655 18.914 17.378 14.600 21.062 9.009
Employees 27 30 31 0 32 33 33 34 37 36
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 14.0%, from 2.196.686 euro in the year 2023, to 2.489.471 euro in 2024. The Net Profit decreased by -11.935 euro, from 21.062 euro in 2023, to 9.009 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 Office Ind. Srl - CUI 26386348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.403 253.485 252.587 276.592 281.356 318.611 1.013.322 1.087.078 938.432 860.855
Current Assets 206.647 276.623 270.253 334.113 443.894 641.517 658.554 1.035.550 1.031.846 1.232.346
Inventories 165.984 222.379 221.244 276.094 393.856 414.118 430.658 629.319 740.429 785.943
Receivables 32.755 36.369 38.997 37.945 33.147 94.271 83.395 216.711 115.425 281.481
Cash 7.908 17.875 10.012 20.074 16.891 24.241 38.029 82.717 67.364 56.650
Shareholders Funds 107.344 114.238 124.516 141.940 142.322 136.776 151.121 97.163 114.868 115.194
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 354.671 460.489 433.342 501.627 611.632 849.201 1.546.898 2.024.423 1.865.906 1.978.417
Income in Advance 0 0 0 2.275 5.006 19 1.446 1.042 753 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.346 euro in 2024 which includes Inventories of 785.943 euro, Receivables of 281.481 euro and cash availability of 56.650 euro.
The company's Equity was valued at 115.194 euro, while total Liabilities amounted to 1.978.417 euro. Equity increased by 968 euro, from 114.868 euro in 2023, to 115.194 in 2024.

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