Financial results - LIBRAPAN SRL

Financial Summary - Librapan Srl
Unique identification code: 35946355
Registration number: J2016000953224
Nace: 4762
Sales - Ron
293.184
Net Profit - Ron
50.769
Employees
2
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Company Librapan Srl with Fiscal Code 35946355 recorded a turnover of 2024 of 293.184, with a net profit of 50.769 and having an average number of employees of 2. 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 - Librapan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.766 103.551 114.237 137.547 161.123 183.732 261.988 292.526 293.184
Total Income - EUR - 39.093 103.551 114.257 137.569 161.129 183.809 262.137 292.588 293.304
Total Expenses - EUR - 37.918 93.124 96.444 116.199 131.089 150.023 210.171 230.456 232.659
Gross Profit/Loss - EUR - 1.175 10.427 17.813 21.370 30.040 33.786 51.966 62.132 60.645
Net Profit/Loss - EUR - 393 9.390 16.667 19.990 28.762 32.160 49.387 59.626 50.769
Employees - 1 2 2 2 3 3 2 2 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 0.8%, from 292.526 euro in the year 2023, to 293.184 euro in 2024. The Net Profit decreased by -8.524 euro, from 59.626 euro in 2023, to 50.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRAPAN SRL

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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 - Librapan Srl - CUI 35946355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.513 0 0 0 782 458 1.005 0 67.111
Current Assets - 36.706 54.098 61.227 72.384 85.322 138.869 117.790 163.706 134.683
Inventories - 30.457 46.964 56.455 64.253 71.055 81.420 105.029 110.846 122.000
Receivables - 4.102 1.897 1.652 1.543 2.669 2.226 5.747 3.824 5.716
Cash - 2.147 5.237 3.119 6.589 11.598 55.223 7.014 49.035 6.966
Shareholders Funds - 616 9.996 16.925 28.158 56.386 78.785 53.709 113.172 51.011
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 37.603 44.102 44.302 44.226 29.717 60.543 65.087 50.534 150.783
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.683 euro in 2024 which includes Inventories of 122.000 euro, Receivables of 5.716 euro and cash availability of 6.966 euro.
The company's Equity was valued at 51.011 euro, while total Liabilities amounted to 150.783 euro. Equity decreased by -61.529 euro, from 113.172 euro in 2023, to 51.011 in 2024.

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