Financial results - LIBRA PLUS S.R.L.

Financial Summary - Libra Plus S.r.l.
Unique identification code: 37417784
Registration number: J14/158/2017
Nace: 6920
Sales - Ron
36.767
Net Profit - Ron
20.553
Employees
1
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Company Libra Plus S.r.l. with Fiscal Code 37417784 recorded a turnover of 2024 of 36.767, with a net profit of 20.553 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.799 33.018 35.798 27.587 30.190 30.541 33.980 36.767
Total Income - EUR - - 20.799 33.018 35.798 27.731 30.494 30.982 34.941 38.080
Total Expenses - EUR - - 9.118 18.971 14.301 6.012 6.504 6.937 13.557 17.158
Gross Profit/Loss - EUR - - 11.681 14.047 21.497 21.719 23.990 24.045 21.384 20.922
Net Profit/Loss - EUR - - 11.473 13.734 20.967 20.989 23.102 23.326 21.080 20.553
Employees - - 2 2 1 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 8.8%, from 33.980 euro in the year 2023, to 36.767 euro in 2024. The Net Profit decreased by -410 euro, from 21.080 euro in 2023, to 20.553 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 Plus S.r.l. - CUI 37417784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 27 19 10 1.582 1.193 798 602
Current Assets - - 11.859 19.401 30.105 36.433 23.706 35.508 29.687 54.870
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 88 1.271 943 374 10.718 14.108 239 13.681
Cash - - 11.772 18.130 29.162 36.059 12.988 21.400 11.389 11.243
Shareholders Funds - - 11.517 18.523 21.208 34.178 23.540 23.375 25.180 20.601
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 406 1.174 8.915 407 234 12.172 4.518 34.450
Income in Advance - - 0 0 0 1.857 1.513 1.154 787 422
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.681 euro and cash availability of 11.243 euro.
The company's Equity was valued at 20.601 euro, while total Liabilities amounted to 34.450 euro. Equity decreased by -4.439 euro, from 25.180 euro in 2023, to 20.601 in 2024. The Debt Ratio was 62.1% in the year 2024.

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