Financial results - ARS LIBRI PROF SRL

Financial Summary - Ars Libri Prof Srl
Unique identification code: 32933148
Registration number: J03/383/2014
Nace: 1812
Sales - Ron
1.055.435
Net Profit - Ron
46.602
Employees
17
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Company Ars Libri Prof Srl with Fiscal Code 32933148 recorded a turnover of 2024 of 1.055.435, with a net profit of 46.602 and having an average number of employees of 17. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Libri Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.163 550.462 395.692 375.927 557.901 546.954 740.748 1.054.034 862.046 1.055.435
Total Income - EUR 416.994 538.824 386.460 348.985 683.062 752.645 950.339 1.351.014 1.323.843 1.407.274
Total Expenses - EUR 273.606 365.577 350.994 282.077 574.920 654.156 645.097 919.946 1.181.205 1.353.167
Gross Profit/Loss - EUR 143.388 173.247 35.466 66.908 108.143 98.489 305.242 431.067 142.638 54.107
Net Profit/Loss - EUR 121.413 147.069 30.719 63.117 102.649 94.226 299.986 422.426 140.054 46.602
Employees 4 7 7 9 11 10 10 13 15 17
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 23.1%, from 862.046 euro in the year 2023, to 1.055.435 euro in 2024. The Net Profit decreased by -92.670 euro, from 140.054 euro in 2023, to 46.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ars Libri Prof Srl - CUI 32933148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 28.111 22.675 18.039 1.374.573 1.157.753 965.414 800.270 1.384.305 1.324.707
Current Assets 299.990 451.557 536.393 1.009.271 964.377 1.178.846 1.811.440 2.667.530 2.847.588 3.088.881
Inventories 0 22.268 0 0 4.095 15.817 49.314 273.929 334.569 523.944
Receivables 299.750 370.858 534.766 1.006.777 943.813 1.083.595 1.375.588 1.868.773 2.391.745 2.528.412
Cash 240 58.431 1.626 2.494 16.469 79.434 386.538 524.829 121.273 36.524
Shareholders Funds 238.197 382.837 30.938 93.487 194.325 284.867 551.385 854.644 992.107 1.033.164
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.858 96.831 528.129 933.823 1.329.824 1.419.823 1.787.436 2.113.439 3.061.997 2.949.415
Income in Advance 0 0 0 0 814.801 631.909 440.534 563.534 244.511 469.355
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 "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 3.088.881 euro in 2024 which includes Inventories of 523.944 euro, Receivables of 2.528.412 euro and cash availability of 36.524 euro.
The company's Equity was valued at 1.033.164 euro, while total Liabilities amounted to 2.949.415 euro. Equity increased by 46.602 euro, from 992.107 euro in 2023, to 1.033.164 in 2024. The Debt Ratio was 66.3% in the year 2024.

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