The most important financial indicators for the company Ad Libracons Srl - Unique Identification Number 23543804:
sales in 2023 was
292.891
euro, registering a net profit of
-12.762
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 decreased by -52.0%, from 612.103 euro in the year 2022, to 292.891 euro in 2023.
The Net Profit decreased by -52.552 euro, from 52.712 euro in 2022, to 0 in the last year.
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 -
Ad Libracons Srl - CUI 23543804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.417
2.263
5.522
6.524
12.827
20.707
22.871
14.932
3.936
3.763
Current Assets
15.812
63.113
86.844
101.092
120.702
167.801
133.782
124.933
132.382
172.403
Inventories
9.659
43.490
53.640
72.908
89.066
100.628
103.833
105.136
114.658
128.451
Receivables
3.024
12.934
11.093
11.444
13.566
34.099
21.038
17.440
16.210
34.762
Cash
3.128
6.690
22.112
16.740
18.069
33.074
8.911
2.357
1.513
9.191
Shareholders Funds
1.962
22.465
38.310
39.801
69.595
87.763
50.474
79.825
54.016
42.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.614
71.607
80.873
85.922
56.444
79.706
81.064
46.548
78.631
127.116
Income in Advance
0
2.496
7.423
8.840
15.370
13.550
8.769
5.408
2.904
20.118
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
"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
172.403 euro in 2023 which includes Inventories of
128.451 euro, Receivables of
34.762 euro and cash availability of
9.191 euro.
The company's Equity was valued at
42.342 euro, while total Liabilities amounted to
127.116 euro.
Equity decreased by -11.510 euro, from 54.016 euro in 2022, to 42.342 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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