Company Ad Libracons Srl with Fiscal Code 23543804
recorded a turnover of 2024 of
307.116,
with a net profit of
-10.171
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Libracons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
385.821
536.482
543.153
587.269
591.525
433.020
481.527
612.103
292.891
307.116
Total Income - EUR
388.501
538.636
543.881
587.879
592.195
442.075
482.146
615.734
293.159
309.256
Total Expenses - EUR
361.054
503.374
494.450
527.923
565.860
417.048
419.182
556.880
303.061
310.164
Gross Profit/Loss - EUR
27.447
35.261
49.431
59.956
26.334
25.027
62.965
58.854
-9.902
-907
Net Profit/Loss - EUR
20.487
27.208
39.748
55.258
20.732
20.955
58.241
52.712
-12.762
-10.171
Employees
9
9
9
10
10
9
7
6
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 increased by 5.4%, from 292.891 euro in the year 2023, to 307.116 euro in 2024.
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Financial Reports - Ad Libracons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Libracons Srl - CUI 23543804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.936
14.932
22.871
20.707
12.827
6.524
5.522
2.263
16.417
12.497
Current Assets
63.113
86.844
101.092
120.702
167.801
133.782
124.933
132.382
172.403
170.784
Inventories
43.490
53.640
72.908
89.066
100.628
103.833
105.136
114.658
128.451
115.058
Receivables
12.934
11.093
11.444
13.566
34.099
21.038
17.440
16.210
34.762
45.782
Cash
6.690
22.112
16.740
18.069
33.074
8.911
2.357
1.513
9.191
9.944
Shareholders Funds
22.465
38.310
39.801
69.595
87.763
50.474
79.825
54.016
42.342
31.934
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.607
80.873
85.922
56.444
79.706
81.064
46.548
78.631
127.116
138.685
Income in Advance
2.496
7.423
8.840
15.370
13.550
8.769
5.408
2.904
20.118
12.661
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.784 euro in 2024 which includes Inventories of
115.058 euro, Receivables of
45.782 euro and cash availability of
9.944 euro.
The company's Equity was valued at
31.934 euro, while total Liabilities amounted to
138.685 euro.
Equity decreased by -10.171 euro, from 42.342 euro in 2023, to 31.934 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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