Financial results - COMLIBRIS SRL

Financial Summary - Comlibris Srl
Unique identification code: 2665191
Registration number: J20/545/1992
Nace: 4669
Sales - Ron
268.821
Net Profit - Ron
31.861
Employees
2
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Company Comlibris Srl with Fiscal Code 2665191 recorded a turnover of 2024 of 268.821, with a net profit of 31.861 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlibris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.724 347.581 257.195 314.629 300.374 269.124 269.514 126.959 196.745 268.821
Total Income - EUR 431.874 355.491 257.925 315.445 300.990 272.787 285.810 190.391 197.448 269.940
Total Expenses - EUR 387.414 332.971 241.861 285.812 282.072 246.017 262.478 174.334 194.274 232.094
Gross Profit/Loss - EUR 44.460 22.520 16.064 29.633 18.919 26.770 23.332 16.057 3.175 37.846
Net Profit/Loss - EUR 37.211 18.563 12.645 26.480 15.909 24.172 20.537 14.192 1.363 31.861
Employees 7 7 7 6 6 6 6 4 1 2
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 37.4%, from 196.745 euro in the year 2023, to 268.821 euro in 2024. The Net Profit increased by 30.505 euro, from 1.363 euro in 2023, to 31.861 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 - Comlibris Srl - CUI 2665191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.503 41.322 37.331 32.966 32.749 27.183 22.955 19.630 17.002 14.236
Current Assets 520.959 267.955 266.184 239.859 255.929 324.086 300.038 211.005 219.291 135.952
Inventories 166.117 160.576 153.374 153.180 143.840 150.271 158.537 143.253 140.128 41.340
Receivables 300.649 67.465 59.854 55.774 78.525 141.122 116.659 51.802 65.913 70.006
Cash 54.193 39.914 52.955 30.906 33.564 32.693 24.841 15.949 13.249 24.606
Shareholders Funds 434.012 248.402 197.639 220.449 206.122 225.826 233.876 177.885 178.658 113.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.928 60.895 105.876 52.376 82.556 125.443 89.117 52.750 57.635 36.282
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.952 euro in 2024 which includes Inventories of 41.340 euro, Receivables of 70.006 euro and cash availability of 24.606 euro.
The company's Equity was valued at 113.906 euro, while total Liabilities amounted to 36.282 euro. Equity decreased by -63.753 euro, from 178.658 euro in 2023, to 113.906 in 2024.

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