Financial results - LIBRACRIS IMPEXCOM SRL

Financial Summary - Libracris Impexcom Srl
Unique identification code: 27959869
Registration number: J2011000843407
Nace: 4761
Sales - Ron
75.929
Net Profit - Ron
-7.790
Employees
1
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Company Libracris Impexcom Srl with Fiscal Code 27959869 recorded a turnover of 2024 of 75.929, with a net profit of -7.790 and having an average number of employees of 1. 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 - Libracris Impexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.926 44.174 47.390 47.889 35.046 50.154 69.250 73.822 75.929
Total Income - EUR - 49.105 44.174 47.391 47.889 35.046 50.154 69.250 73.822 76.775
Total Expenses - EUR - 43.551 42.121 47.760 44.972 34.060 50.392 67.664 69.308 83.391
Gross Profit/Loss - EUR - 5.554 2.054 -369 2.918 986 -238 1.586 4.514 -6.616
Net Profit/Loss - EUR - 4.576 1.612 -843 2.439 591 -704 883 3.766 -7.790
Employees - 2 2 1 1 1 1 1 1 1
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 3.4%, from 73.822 euro in the year 2023, to 75.929 euro in 2024. The Net Profit decreased by -3.745 euro, from 3.766 euro in 2023, to 0 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 - Libracris Impexcom Srl - CUI 27959869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 560 549 539 1.000 714 518 777 1.219
Current Assets - 55.346 56.076 60.414 57.879 56.983 56.883 51.926 54.694 65.473
Inventories - 49.360 51.273 56.311 50.867 52.984 51.489 42.223 44.077 55.113
Receivables - 1.028 67 547 0 0 0 125 200 1.018
Cash - 4.958 4.736 3.557 7.012 3.999 5.393 9.578 10.417 9.342
Shareholders Funds - 9.241 10.696 9.657 11.354 11.730 10.766 5.599 9.348 1.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.238 46.499 51.872 47.063 46.253 46.831 46.846 46.123 65.186
Income in Advance - 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 "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 65.473 euro in 2024 which includes Inventories of 55.113 euro, Receivables of 1.018 euro and cash availability of 9.342 euro.
The company's Equity was valued at 1.506 euro, while total Liabilities amounted to 65.186 euro. Equity decreased by -7.790 euro, from 9.348 euro in 2023, to 1.506 in 2024.

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