Financial results - LIBRA SYSTEM S.R.L.

Financial Summary - Libra System S.r.l.
Unique identification code: 24197091
Registration number: J21/503/2008
Nace: 4322
Sales - Ron
86.683
Net Profit - Ron
2.690
Employees
1
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Company Libra System S.r.l. with Fiscal Code 24197091 recorded a turnover of 2024 of 86.683, with a net profit of 2.690 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.330 24.540 33.321 33.333 53.910 53.852 51.793 57.518 63.534 86.683
Total Income - EUR 18.331 24.540 33.322 34.621 53.911 53.852 51.794 57.520 86.785 87.741
Total Expenses - EUR 21.204 27.831 36.814 36.871 56.575 57.262 54.882 56.878 65.671 83.406
Gross Profit/Loss - EUR -2.874 -3.291 -3.493 -2.251 -2.664 -3.409 -3.088 642 21.113 4.336
Net Profit/Loss - EUR -3.423 -3.782 -3.826 -2.597 -3.099 -3.807 -3.503 178 20.372 2.690
Employees 1 1 1 1 1 1 1 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 37.2%, from 63.534 euro in the year 2023, to 86.683 euro in 2024. The Net Profit decreased by -17.569 euro, from 20.372 euro in 2023, to 2.690 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 System S.r.l. - CUI 24197091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.525 1.342 1.319 1.295 1.923 1.356 824 903 3.230 7.707
Current Assets 6.719 5.490 12.677 12.091 7.845 12.067 16.068 13.840 16.918 13.215
Inventories 2.129 5.346 9.279 6.369 3.189 0 3.813 4.423 10.700 5.120
Receivables 1.399 73 1.526 502 2.495 1.289 2.645 2.762 965 170
Cash 3.191 71 1.872 5.221 2.161 10.778 9.609 6.655 5.253 7.925
Shareholders Funds -244 -4.023 -7.781 -10.234 -13.135 -16.694 -19.826 -19.710 723 3.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.488 10.855 21.777 23.621 22.904 30.117 36.718 34.453 19.426 17.514
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.215 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 170 euro and cash availability of 7.925 euro.
The company's Equity was valued at 3.409 euro, while total Liabilities amounted to 17.514 euro. Equity increased by 2.690 euro, from 723 euro in 2023, to 3.409 in 2024.

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