Financial results - ALBATROS LIBRIS SRL

Financial Summary - Albatros Libris Srl
Unique identification code: 38094568
Registration number: J20/1265/2017
Nace: 4761
Sales - Ron
73.346
Net Profit - Ron
13.593
Employees
1
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Company Albatros Libris Srl with Fiscal Code 38094568 recorded a turnover of 2024 of 73.346, with a net profit of 13.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatros Libris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.401 82.048 59.461 56.733 62.542 64.394 73.346
Total Income - EUR - - - 37.401 86.347 66.439 56.733 63.062 64.395 73.491
Total Expenses - EUR - - - 27.243 64.543 48.788 48.527 54.243 62.144 57.715
Gross Profit/Loss - EUR - - - 10.158 21.804 17.651 8.206 8.819 2.251 15.776
Net Profit/Loss - EUR - - - 9.787 20.984 17.250 8.062 8.313 1.807 13.593
Employees - - - 1 2 2 1 2 2 1
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 14.5%, from 64.394 euro in the year 2023, to 73.346 euro in 2024. The Net Profit increased by 11.797 euro, from 1.807 euro in 2023, to 13.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Albatros Libris Srl - CUI 38094568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 258 313 228 2.076 1.763 1.461 1.199
Current Assets - - - 22.958 42.218 25.190 29.657 29.982 28.046 34.432
Inventories - - - 18.751 19.459 16.643 16.923 18.981 23.678 25.064
Receivables - - - 285 7.407 558 480 494 427 450
Cash - - - 3.922 15.352 7.988 12.255 10.507 3.942 8.918
Shareholders Funds - - - 9.830 24.970 17.300 19.420 16.449 16.009 13.642
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.669 10.732 8.525 12.717 15.712 13.930 22.444
Income in Advance - - - 0 7.112 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.432 euro in 2024 which includes Inventories of 25.064 euro, Receivables of 450 euro and cash availability of 8.918 euro.
The company's Equity was valued at 13.642 euro, while total Liabilities amounted to 22.444 euro. Equity decreased by -2.278 euro, from 16.009 euro in 2023, to 13.642 in 2024.

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