Financial results - NOVA LIBRIS IMPEX SRL

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Financial Summary - Nova Libris Impex Srl
Unique identification code: 8915033
Registration number: J40/9180/1996
Nace: 1729
Sales - Ron
1.179.722
Net Profit - Ron
122.548
Employee
28
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The most important financial indicators for the company Nova Libris Impex Srl - Unique Identification Number 8915033: sales in 2023 was 1.179.722 euro, registering a net profit of 122.548 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Libris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 794.955 901.322 787.557 779.261 767.735 917.068 827.108 940.627 1.207.679 1.179.722
Total Income - EUR 818.834 877.080 797.550 787.696 769.761 923.749 832.157 950.671 1.228.558 1.187.140
Total Expenses - EUR 811.374 798.351 745.115 753.885 748.450 886.215 802.303 904.165 1.073.268 1.044.959
Gross Profit/Loss - EUR 7.460 78.729 52.435 33.811 21.310 37.534 29.854 46.507 155.290 142.181
Net Profit/Loss - EUR 2.527 66.131 44.007 13.037 13.811 31.645 25.077 40.817 133.793 122.548
Employees 31 32 33 33 34 32 34 34 28 28
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 -2.0%, from 1.207.679 euro in the year 2022, to 1.179.722 euro in 2023. The Net Profit decreased by -10.839 euro, from 133.793 euro in 2022, to 122.548 in the last year.
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Nova Libris Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Libris Impex Srl - CUI 8915033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.764 325.747 323.342 361.476 393.170 402.334 450.211 461.300 491.441 502.628
Current Assets 201.498 180.656 121.881 167.559 224.349 203.711 237.831 308.542 518.785 363.802
Inventories 82.455 37.355 40.505 53.444 87.203 62.446 70.102 98.342 172.807 149.674
Receivables 117.155 141.309 80.971 111.508 104.615 114.955 154.704 176.368 328.363 198.276
Cash 1.889 1.992 404 2.607 32.531 26.310 13.025 33.832 17.615 15.853
Shareholders Funds 66.402 124.764 169.154 174.720 185.325 208.944 230.060 257.264 248.284 577.987
Social Capital 6.660 6.715 6.647 6.534 10.745 10.537 10.337 10.108 10.139 32.346
Debts 637.725 547.334 414.026 443.050 441.358 387.937 369.247 374.621 596.247 387.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.802 euro in 2023 which includes Inventories of 149.674 euro, Receivables of 198.276 euro and cash availability of 15.853 euro.
The company's Equity was valued at 577.987 euro, while total Liabilities amounted to 387.579 euro. Equity increased by 330.455 euro, from 248.284 euro in 2022, to 577.987 in 2023.
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