Company Ad Libri Srl with Fiscal Code 14147843
recorded a turnover of 2024 of
216.228,
with a net profit of
32.845
and having an average number of employees of
5.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Libri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.553
239.052
237.797
208.391
253.048
54.611
121.175
201.066
226.219
216.228
Total Income - EUR
175.246
187.263
183.726
159.715
184.596
67.980
131.081
145.815
171.711
207.605
Total Expenses - EUR
162.501
158.971
165.020
164.908
167.734
95.583
110.439
123.423
138.991
168.215
Gross Profit/Loss - EUR
12.745
28.293
18.706
-5.193
16.862
-27.604
20.642
22.392
32.720
39.391
Net Profit/Loss - EUR
10.326
23.681
16.327
-7.276
14.331
-28.269
19.430
20.374
31.630
32.845
Employees
8
7
7
7
8
6
5
5
5
5
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 -3.9%, from 226.219 euro in the year 2023, to 216.228 euro in 2024.
The Net Profit increased by 1.392 euro, from 31.630 euro in 2023, to 32.845 in the last year.
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Financial Rating - AD LIBRI SRL
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Insolvency Probability
Financial Reports - Ad Libri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Libri Srl - CUI 14147843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.760
9.018
10.442
7.121
5.357
2.012
1.021
3.880
10.120
8.978
Current Assets
373.391
363.586
381.158
372.952
374.228
352.450
358.078
350.367
381.836
367.466
Inventories
169.663
149.478
154.529
159.915
166.662
167.162
147.085
133.384
122.296
108.211
Receivables
182.234
203.496
198.916
195.614
199.090
169.185
156.537
170.544
186.676
173.122
Cash
21.493
10.611
27.714
17.423
8.477
16.103
54.457
46.439
72.863
86.133
Shareholders Funds
359.748
356.379
365.580
351.647
359.168
324.090
346.480
326.843
357.481
336.677
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
24.402
16.441
26.019
28.427
20.417
30.373
12.620
27.404
34.475
39.767
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.466 euro in 2024 which includes Inventories of
108.211 euro, Receivables of
173.122 euro and cash availability of
86.133 euro.
The company's Equity was valued at
336.677 euro, while total Liabilities amounted to
39.767 euro.
Equity decreased by -18.806 euro, from 357.481 euro in 2023, to 336.677 in 2024.
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