Financial results - LIBRA WEBCORP SRL

Financial Summary - Libra Webcorp Srl
Unique identification code: 37421289
Registration number: J20/514/2017
Nace: 7311
Sales - Ron
377.822
Net Profit - Ron
120.403
Employees
1
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Company Libra Webcorp Srl with Fiscal Code 37421289 recorded a turnover of 2024 of 377.822, with a net profit of 120.403 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libra Webcorp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.586 38.449 80.248 131.961 297.675 334.740 388.442 377.822
Total Income - EUR - - 5.586 38.484 80.421 132.933 301.062 342.436 392.102 382.950
Total Expenses - EUR - - 6.605 31.151 62.705 102.163 183.607 212.165 265.599 251.410
Gross Profit/Loss - EUR - - -1.019 7.332 17.717 30.769 117.455 130.271 126.503 131.540
Net Profit/Loss - EUR - - -1.186 6.179 15.309 29.518 114.817 127.210 123.201 120.403
Employees - - 0 0 0 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 decreased by -2.2%, from 388.442 euro in the year 2023, to 377.822 euro in 2024. The Net Profit decreased by -2.109 euro, from 123.201 euro in 2023, to 120.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRA WEBCORP SRL

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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 Webcorp Srl - CUI 37421289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 18.609 11.185 39.675
Current Assets - - 601 14.802 35.080 73.199 202.156 163.698 193.211 201.975
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 303 5.858 12.320 19.824 37.648 127.819 64.219 117.771
Cash - - 254 8.901 22.760 53.375 164.508 35.880 128.992 84.204
Shareholders Funds - - -1.143 5.057 20.268 49.341 163.063 127.259 146.948 120.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.753 9.745 14.812 23.858 39.093 55.134 57.448 121.285
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.771 euro and cash availability of 84.204 euro.
The company's Equity was valued at 120.451 euro, while total Liabilities amounted to 121.285 euro. Equity decreased by -25.675 euro, from 146.948 euro in 2023, to 120.451 in 2024.

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