Financial results - ARS LIBRI PROF SRL

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Financial Summary - Ars Libri Prof Srl
Unique identification code: 32933148
Registration number: J03/383/2014
Nace: 1812
Sales - Ron
862.046
Net Profit - Ron
140.054
Employee
15
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The most important financial indicators for the company Ars Libri Prof Srl - Unique Identification Number 32933148: sales in 2023 was 862.046 euro, registering a net profit of 140.054 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ars Libri Prof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.268 371.163 550.462 395.692 375.927 557.901 546.954 740.748 1.054.034 862.046
Total Income - EUR 281.875 416.994 538.824 386.460 348.985 683.062 752.645 950.339 1.351.014 1.323.843
Total Expenses - EUR 145.065 273.606 365.577 350.994 282.077 574.920 654.156 645.097 919.946 1.181.205
Gross Profit/Loss - EUR 136.809 143.388 173.247 35.466 66.908 108.143 98.489 305.242 431.067 142.638
Net Profit/Loss - EUR 115.595 121.413 147.069 30.719 63.117 102.649 94.226 299.986 422.426 140.054
Employees 0 4 7 7 9 11 10 10 13 15
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 -18.0%, from 1.054.034 euro in the year 2022, to 862.046 euro in 2023. The Net Profit decreased by -281.090 euro, from 422.426 euro in 2022, to 140.054 in the last year.
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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 - Ars Libri Prof Srl - CUI 32933148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.384.305 800.270 965.414 1.157.753 1.374.573 18.039 22.675 28.111 66 118
Current Assets 125.618 299.990 451.557 536.393 1.009.271 964.377 1.178.846 1.811.440 2.667.530 2.847.588
Inventories 0 0 22.268 0 0 4.095 15.817 49.314 273.929 334.569
Receivables 125.401 299.750 370.858 534.766 1.006.777 943.813 1.083.595 1.375.588 1.868.773 2.391.745
Cash 217 240 58.431 1.626 2.494 16.469 79.434 386.538 524.829 121.273
Shareholders Funds 115.818 238.197 382.837 30.938 93.487 194.325 284.867 551.385 854.644 992.107
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.918 61.858 96.831 528.129 933.823 1.329.824 1.419.823 1.787.436 2.113.439 3.061.997
Income in Advance 0 0 0 0 0 814.801 631.909 440.534 563.534 244.511
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.847.588 euro in 2023 which includes Inventories of 334.569 euro, Receivables of 2.391.745 euro and cash availability of 121.273 euro.
The company's Equity was valued at 992.107 euro, while total Liabilities amounted to 3.061.997 euro. Equity increased by 140.054 euro, from 854.644 euro in 2022, to 992.107 in 2023. The Debt Ratio was 71.2% in the year 2023.
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