Financial results - LIBRALAC TRANSPORT S.R.L.

Financial Summary - Libralac Transport S.r.l.
Unique identification code: 48284020
Registration number: J23/3702/2023
Nace: 4939
Sales - Ron
98.352
Net Profit - Ron
-60.191
Employees
4
Open Account
Company Libralac Transport S.r.l. with Fiscal Code 48284020 recorded a turnover of 2024 of 98.352, with a net profit of -60.191 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libralac Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.122 98.352
Total Income - EUR - - - - - - - - 31.122 98.902
Total Expenses - EUR - - - - - - - - 50.897 156.907
Gross Profit/Loss - EUR - - - - - - - - -19.776 -58.004
Net Profit/Loss - EUR - - - - - - - - -19.739 -60.191
Employees - - - - - - - - 3 4
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 217.8%, from 31.122 euro in the year 2023, to 98.352 euro in 2024.
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 - Libralac Transport S.r.l. - CUI 48284020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.988 4.210
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.170 2.952
Cash - - - - - - - - 7.818 1.258
Shareholders Funds - - - - - - - - -19.699 -79.779
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.687 83.990
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.952 euro and cash availability of 1.258 euro.
The company's Equity was valued at -79.779 euro, while total Liabilities amounted to 83.990 euro. Equity decreased by -60.191 euro, from -19.699 euro in 2023, to -79.779 in 2024.

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