Financial results - LIBRARIA NORD SRL

Financial Summary - Libraria Nord Srl
Unique identification code: 2956484
Registration number: J1992001066244
Nace: 4711
Sales - Ron
587.480
Net Profit - Ron
29.468
Employees
4
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Company Libraria Nord Srl with Fiscal Code 2956484 recorded a turnover of 2024 of 587.480, with a net profit of 29.468 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libraria Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.717 499.588 494.023 481.626 519.745 457.427 477.667 577.622 562.642 587.480
Total Income - EUR 455.944 501.188 494.228 481.626 524.714 458.296 477.667 577.622 562.642 587.480
Total Expenses - EUR 452.224 488.599 478.150 445.449 485.031 433.119 445.287 529.917 530.217 552.599
Gross Profit/Loss - EUR 3.721 12.589 16.078 36.176 39.683 25.177 32.380 47.705 32.425 34.881
Net Profit/Loss - EUR 3.053 10.575 13.505 31.335 34.486 20.595 27.604 41.929 27.558 29.468
Employees 9 10 7 8 8 6 5 5 4 4
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 5.0%, from 562.642 euro in the year 2023, to 587.480 euro in 2024. The Net Profit increased by 2.064 euro, from 27.558 euro in 2023, to 29.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libraria Nord Srl - CUI 2956484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.536 10.560 6.201 2.740 14.891 35.595 27.896 22.947 13.212 14.085
Current Assets 166.885 202.730 283.034 372.290 369.402 332.301 410.889 409.939 474.228 446.932
Inventories 148.239 183.505 269.254 360.517 354.358 310.251 394.168 378.391 437.727 420.703
Receivables 10.888 7.368 9.469 7.974 11.235 4.829 13.262 19.618 22.808 12.793
Cash 7.757 11.856 4.311 3.799 3.809 17.221 3.459 11.930 13.693 13.436
Shareholders Funds 97.214 106.797 118.495 147.656 179.282 224.681 247.302 289.999 316.678 364.212
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 85.207 106.492 170.740 227.374 205.010 143.215 191.483 142.887 170.762 96.805
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.932 euro in 2024 which includes Inventories of 420.703 euro, Receivables of 12.793 euro and cash availability of 13.436 euro.
The company's Equity was valued at 364.212 euro, while total Liabilities amounted to 96.805 euro. Equity increased by 49.304 euro, from 316.678 euro in 2023, to 364.212 in 2024.

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