Financial results - P.A.LIBRA SRL

Financial Summary - P.a.libra Srl
Unique identification code: 5790822
Registration number: J1994001374170
Nace: 3315
Sales - Ron
1.235.489
Net Profit - Ron
165.094
Employees
2
Open Account
Company P.a.libra Srl with Fiscal Code 5790822 recorded a turnover of 2024 of 1.235.489, with a net profit of 165.094 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.libra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.900 319.133 182.059 255.944 345.113 692.223 499.966 861.896 959.403 1.235.489
Total Income - EUR 556.622 320.125 182.536 256.444 352.208 694.104 501.113 874.680 967.839 1.243.724
Total Expenses - EUR 520.607 303.771 201.196 241.383 283.758 615.311 430.057 759.606 818.637 1.052.632
Gross Profit/Loss - EUR 36.015 16.355 -18.660 15.061 68.450 78.793 71.056 115.075 149.202 191.092
Net Profit/Loss - EUR 30.006 13.832 -20.379 12.502 64.932 71.871 66.055 107.681 134.389 165.094
Employees 6 5 3 3 2 2 2 2 3 2
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 29.5%, from 959.403 euro in the year 2023, to 1.235.489 euro in 2024. The Net Profit increased by 31.456 euro, from 134.389 euro in 2023, to 165.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - P.a.libra Srl

Rating financiar

Financial Rating -
P.A.LIBRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
P.a.libra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P.a.libra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
P.a.libra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P.a.libra Srl - CUI 5790822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.716 2.139 1.875 1.489 1.057 735 538 425 661 2.521
Current Assets 168.152 118.735 112.930 104.304 137.191 114.517 257.244 295.364 530.781 209.802
Inventories 38.071 46.931 64.786 61.868 49.168 50.911 148.704 193.356 255.235 8.418
Receivables 89.281 47.417 37.561 29.339 20.476 21.037 34.928 34.636 37.437 73.647
Cash 40.800 24.387 10.582 13.096 67.547 42.568 73.611 67.372 238.110 127.736
Shareholders Funds 30.435 14.257 -19.962 -7.094 57.976 72.265 66.440 108.167 135.082 165.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.550 106.852 134.988 113.155 80.431 43.109 191.463 187.860 396.631 46.704
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.802 euro in 2024 which includes Inventories of 8.418 euro, Receivables of 73.647 euro and cash availability of 127.736 euro.
The company's Equity was valued at 165.995 euro, while total Liabilities amounted to 46.704 euro. Equity increased by 31.668 euro, from 135.082 euro in 2023, to 165.995 in 2024.

Risk Reports Prices

Reviews - P.a.libra Srl

Comments - P.a.libra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.