Financial results - ABC LIBRIS SA

Financial Summary - Abc Libris Sa
Unique identification code: 1057986
Registration number: J11/544/1992
Nace: 6820
Sales - Ron
122.435
Net Profit - Ron
60.058
Employees
3
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Company Abc Libris Sa with Fiscal Code 1057986 recorded a turnover of 2024 of 122.435, with a net profit of 60.058 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Libris Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.366 103.936 104.732 117.468 126.222 96.378 125.000 131.991 133.539 122.435
Total Income - EUR 112.457 104.872 117.136 117.643 127.207 97.398 125.777 132.145 138.696 130.557
Total Expenses - EUR 72.130 58.275 74.324 61.777 51.679 45.875 61.904 59.095 66.537 67.302
Gross Profit/Loss - EUR 40.327 46.597 42.812 55.866 75.529 51.523 63.873 73.050 72.160 63.255
Net Profit/Loss - EUR 34.030 39.167 41.845 54.579 74.257 50.924 62.615 71.758 70.800 60.058
Employees 0 7 3 3 3 3 4 4 3 3
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 -7.8%, from 133.539 euro in the year 2023, to 122.435 euro in 2024. The Net Profit decreased by -10.347 euro, from 70.800 euro in 2023, to 60.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC LIBRIS SA

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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 - Abc Libris Sa - CUI 1057986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.389 181.773 195.408 183.724 173.171 161.017 211.186 201.995 191.599 180.731
Current Assets 71.284 74.680 56.905 78.404 110.186 95.635 56.243 78.772 92.279 88.485
Inventories 10.317 10.211 10.039 0 718 704 144 0 0 0
Receivables 14.696 18.013 16.210 14.528 18.462 14.538 15.814 17.786 11.803 2.732
Cash 9.140 20.592 30.656 63.876 91.006 80.393 40.285 60.986 80.475 85.753
Shareholders Funds 219.628 220.748 220.532 229.774 246.055 219.488 227.435 237.098 237.075 223.993
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 44.046 35.705 31.781 32.354 37.303 37.164 39.995 43.669 46.802 45.224
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.732 euro and cash availability of 85.753 euro.
The company's Equity was valued at 223.993 euro, while total Liabilities amounted to 45.224 euro. Equity decreased by -11.758 euro, from 237.075 euro in 2023, to 223.993 in 2024.

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