Financial results - ABC LIBRIS SA

Financial Summary - Abc Libris Sa
Unique identification code: 1057986
Registration number: J11/544/1992
Nace: 6820
Sales - Ron
133.539
Net Profit - Ron
70.800
Employee
3
The most important financial indicators for the company Abc Libris Sa - Unique Identification Number 1057986: sales in 2023 was 133.539 euro, registering a net profit of 70.800 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Libris Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.635 111.366 103.936 104.732 117.468 126.222 96.378 125.000 131.991 133.539
Total Income - EUR 102.317 112.457 104.872 117.136 117.643 127.207 97.398 125.777 132.145 138.696
Total Expenses - EUR 52.737 72.130 58.275 74.324 61.777 51.679 45.875 61.904 59.095 66.537
Gross Profit/Loss - EUR 49.579 40.327 46.597 42.812 55.866 75.529 51.523 63.873 73.050 72.160
Net Profit/Loss - EUR 42.120 34.030 39.167 41.845 54.579 74.257 50.924 62.615 71.758 70.800
Employees 0 0 7 3 3 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 131.991 euro in the year 2022, to 133.539 euro in 2023. The Net Profit decreased by -740 euro, from 71.758 euro in 2022, to 70.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Libris Sa - CUI 1057986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.902 192.389 181.773 195.408 183.724 173.171 161.017 211.186 201.995 191.599
Current Assets 79.435 71.284 74.680 56.905 78.404 110.186 95.635 56.243 78.772 92.279
Inventories 10.917 10.317 10.211 10.039 0 718 704 144 0 0
Receivables 13.174 14.696 18.013 16.210 14.528 18.462 14.538 15.814 17.786 11.803
Cash 18.876 9.140 20.592 30.656 63.876 91.006 80.393 40.285 60.986 80.475
Shareholders Funds 244.610 219.628 220.748 220.532 229.774 246.055 219.488 227.435 237.098 237.075
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 31.727 44.046 35.705 31.781 32.354 37.303 37.164 39.995 43.669 46.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.803 euro and cash availability of 80.475 euro.
The company's Equity was valued at 237.075 euro, while total Liabilities amounted to 46.802 euro. Equity increased by 696 euro, from 237.098 euro in 2022, to 237.075 in 2023.

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