Financial results - LIBRARIA LUCIAN BLAGA S.R.L.

Financial Summary - Libraria Lucian Blaga S.r.l.
Unique identification code: 10976385
Registration number: J17/780/1998
Nace: 4649
Sales - Ron
224.322
Net Profit - Ron
23.974
Employees
3
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Company Libraria Lucian Blaga S.r.l. with Fiscal Code 10976385 recorded a turnover of 2024 of 224.322, with a net profit of 23.974 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libraria Lucian Blaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.865 145.049 134.453 148.770 150.498 197.097 185.207 218.769 192.277 224.322
Total Income - EUR 190.870 145.057 134.454 148.772 150.503 197.131 185.219 218.781 192.296 224.675
Total Expenses - EUR 189.384 143.627 125.797 135.412 137.422 170.074 163.520 193.248 169.215 194.734
Gross Profit/Loss - EUR 1.486 1.429 8.657 13.360 13.081 27.057 21.698 25.534 23.081 29.941
Net Profit/Loss - EUR 1.188 810 2.912 11.872 11.576 25.071 19.840 23.344 21.157 23.974
Employees 4 4 3 3 2 2 2 2 2 3
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 17.3%, from 192.277 euro in the year 2023, to 224.322 euro in 2024. The Net Profit increased by 2.935 euro, from 21.157 euro in 2023, to 23.974 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 - Libraria Lucian Blaga S.r.l. - CUI 10976385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.298 109.245 104.050 98.876 103.033 97.939 93.155 90.721 88.055 83.091
Current Assets 66.678 50.749 56.777 52.004 57.992 73.971 86.249 102.369 77.556 118.404
Inventories 40.741 40.667 44.926 39.590 38.384 37.181 37.675 38.467 37.004 45.867
Receivables 12.876 5.427 9.300 10.214 8.430 6.174 6.387 11.590 9.185 32.596
Cash 13.061 4.655 2.551 2.200 11.177 30.616 42.187 52.312 31.367 39.941
Shareholders Funds 65.928 60.164 59.161 65.744 76.736 95.332 101.727 51.169 72.171 95.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.328 132.093 130.091 85.137 84.288 76.577 77.677 142.524 94.041 105.754
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.404 euro in 2024 which includes Inventories of 45.867 euro, Receivables of 32.596 euro and cash availability of 39.941 euro.
The company's Equity was valued at 95.741 euro, while total Liabilities amounted to 105.754 euro. Equity increased by 23.974 euro, from 72.171 euro in 2023, to 95.741 in 2024.

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