Financial results - HORIA-LIBRI SRL

Financial Summary - Horia-Libri Srl
Unique identification code: 5421680
Registration number: J1994000158371
Nace: 4762
Sales - Ron
385.917
Net Profit - Ron
8.857
Employees
6
Open Account
Company Horia-Libri Srl with Fiscal Code 5421680 recorded a turnover of 2024 of 385.917, with a net profit of 8.857 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia-Libri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.104 201.966 200.595 236.259 249.252 260.434 260.057 285.760 334.960 385.917
Total Income - EUR 181.907 202.425 212.079 245.587 249.945 275.639 275.580 288.332 338.782 392.469
Total Expenses - EUR 170.672 188.890 195.597 236.004 239.563 266.525 272.026 298.263 327.564 371.899
Gross Profit/Loss - EUR 11.235 13.535 16.482 9.583 10.382 9.114 3.554 -9.931 11.218 20.570
Net Profit/Loss - EUR 8.614 10.174 13.580 7.127 7.882 6.358 798 -12.815 7.820 8.857
Employees 7 7 7 7 7 0 6 8 6 6
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 15.9%, from 334.960 euro in the year 2023, to 385.917 euro in 2024. The Net Profit increased by 1.081 euro, from 7.820 euro in 2023, to 8.857 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 - Horia-Libri Srl - CUI 5421680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.528 9.375 17.284 36.022 31.546 26.656 22.853 22.924 21.487 21.234
Current Assets 69.925 74.867 76.451 82.288 91.269 92.091 83.855 74.025 91.627 80.266
Inventories 60.681 68.590 67.817 76.129 84.573 80.510 66.036 48.462 41.219 25.693
Receivables 8.997 5.528 6.464 5.219 4.845 10.432 16.054 16.451 21.779 22.723
Cash 247 750 2.171 940 1.851 1.149 1.765 9.112 28.629 31.850
Shareholders Funds 34.124 43.950 56.787 84.043 86.205 90.929 87.376 74.833 82.425 82.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.329 40.292 36.949 34.268 36.610 27.819 19.332 22.117 30.689 19.124
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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.266 euro in 2024 which includes Inventories of 25.693 euro, Receivables of 22.723 euro and cash availability of 31.850 euro.
The company's Equity was valued at 82.375 euro, while total Liabilities amounted to 19.124 euro. Equity increased by 411 euro, from 82.425 euro in 2023, to 82.375 in 2024.

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