Financial results - BIBLIOPOLIS PETRODAVA SA SEDCOM

Financial Summary - Bibliopolis Petrodava Sa Sedcom
Unique identification code: 2043679
Registration number: J27/466/1991
Nace: 4761
Sales - Ron
628.565
Net Profit - Ron
5.564
Employees
21
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Company Bibliopolis Petrodava Sa Sedcom with Fiscal Code 2043679 recorded a turnover of 2024 of 628.565, with a net profit of 5.564 and having an average number of employees of 21. 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 - Bibliopolis Petrodava Sa Sedcom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.362 1.003.345 856.677 776.799 748.178 605.950 622.776 662.318 614.209 628.565
Total Income - EUR 1.069.292 1.072.629 890.816 864.417 839.381 758.668 722.787 785.054 913.987 629.858
Total Expenses - EUR 1.010.083 985.562 811.963 748.296 732.627 681.024 671.769 716.062 796.893 622.720
Gross Profit/Loss - EUR 59.209 87.067 78.853 116.121 106.754 77.644 51.018 68.993 117.094 7.138
Net Profit/Loss - EUR 49.454 73.306 59.014 107.471 98.536 70.856 45.220 62.312 93.745 5.564
Employees 38 37 32 28 29 29 27 23 22 21
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 2.9%, from 614.209 euro in the year 2023, to 628.565 euro in 2024. The Net Profit decreased by -87.657 euro, from 93.745 euro in 2023, to 5.564 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 - Bibliopolis Petrodava Sa Sedcom - CUI 2043679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.433 287.036 265.778 187.336 201.685 176.395 152.968 127.934 86.536 93.257
Current Assets 545.427 509.796 526.215 593.271 643.141 529.517 439.969 435.152 591.965 513.749
Inventories 463.790 419.388 464.142 519.097 589.181 450.347 355.809 383.407 421.870 458.170
Receivables 55.077 48.709 44.521 40.703 27.375 23.156 32.339 36.558 56.384 29.753
Cash 26.560 41.699 17.553 33.470 26.585 56.014 51.821 15.187 113.712 25.827
Shareholders Funds 142.491 125.922 113.997 163.707 153.683 124.957 98.122 115.378 146.650 56.367
Social Capital 27.559 27.278 26.816 26.324 25.814 25.325 24.763 24.840 24.765 24.627
Debts 722.429 678.441 682.473 618.831 693.854 582.259 487.257 448.395 531.812 550.639
Income in Advance 0 0 0 0 0 0 8.093 0 40 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 513.749 euro in 2024 which includes Inventories of 458.170 euro, Receivables of 29.753 euro and cash availability of 25.827 euro.
The company's Equity was valued at 56.367 euro, while total Liabilities amounted to 550.639 euro. Equity decreased by -89.463 euro, from 146.650 euro in 2023, to 56.367 in 2024.

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