| 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 |
Check the financial reports for the company - Horia-Libri Srl
| 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
|
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Comments - Horia-Libri Srl