Financial results - LIBRA QUALITY CONSULT SRL

Financial Summary - Libra Quality Consult Srl
Unique identification code: 18556123
Registration number: J2006005698404
Nace: 7499
Sales - Ron
386.190
Net Profit - Ron
19.315
Employees
10
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Company Libra Quality Consult Srl with Fiscal Code 18556123 recorded a turnover of 2024 of 386.190, with a net profit of 19.315 and having an average number of employees of 10. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Quality Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.787 130.663 184.059 214.323 213.683 248.229 291.768 389.507 386.837 386.190
Total Income - EUR 150.313 132.337 192.362 217.604 214.300 248.348 291.847 397.943 393.058 398.860
Total Expenses - EUR 108.948 118.621 152.202 181.950 198.904 202.051 250.937 336.823 346.815 369.206
Gross Profit/Loss - EUR 41.365 13.717 40.159 35.654 15.396 46.296 40.910 61.120 46.243 29.654
Net Profit/Loss - EUR 38.693 10.564 32.813 33.481 13.254 43.970 38.313 58.069 43.396 19.315
Employees 7 6 7 8 11 10 11 11 11 10
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 0.4%, from 386.837 euro in the year 2023, to 386.190 euro in 2024. The Net Profit decreased by -23.838 euro, from 43.396 euro in 2023, to 19.315 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 Quality Consult Srl - CUI 18556123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.049 183.117 166.943 157.149 158.926 151.624 149.901 162.071 153.814 146.012
Current Assets 38.581 29.432 61.281 90.344 82.582 129.579 136.980 206.645 233.794 258.168
Inventories 0 0 0 0 503 0 46 0 0 0
Receivables 20.519 17.135 37.423 46.331 45.514 67.195 54.495 130.196 112.982 95.994
Cash 18.061 12.297 23.858 44.014 36.566 62.384 82.439 76.449 120.812 162.174
Shareholders Funds 93.445 103.056 134.126 165.146 176.642 217.263 247.628 58.312 73.228 92.134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.670 109.694 94.215 82.425 64.933 64.080 42.288 312.953 318.519 316.074
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.994 euro and cash availability of 162.174 euro.
The company's Equity was valued at 92.134 euro, while total Liabilities amounted to 316.074 euro. Equity increased by 19.315 euro, from 73.228 euro in 2023, to 92.134 in 2024.

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