Financial results - LIBRĂRIE . NET SRL

Financial Summary - Librărie . Net Srl
Unique identification code: 13784260
Registration number: J2001000181164
Nace: 4761
Sales - Ron
5.055.052
Net Profit - Ron
161.566
Employees
32
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Company Librărie . Net Srl with Fiscal Code 13784260 recorded a turnover of 2024 of 5.055.052, with a net profit of 161.566 and having an average number of employees of 32. 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 - Librărie . Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.331.242 4.599.431 4.280.827 4.426.733 4.618.329 4.524.044 4.070.735 3.590.062 4.475.628 5.055.052
Total Income - EUR 4.671.195 4.979.798 4.679.348 4.910.851 5.134.926 5.042.389 4.429.179 3.908.290 4.510.224 5.097.934
Total Expenses - EUR 4.356.315 4.675.068 4.486.796 4.640.889 4.855.910 4.779.553 4.340.789 3.811.309 4.475.607 4.909.784
Gross Profit/Loss - EUR 314.880 304.731 192.553 269.962 279.015 262.836 88.391 96.981 34.617 188.150
Net Profit/Loss - EUR 268.604 260.186 164.647 231.551 240.135 225.069 76.366 81.702 29.351 161.566
Employees 32 32 32 34 41 40 39 34 30 32
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 13.6%, from 4.475.628 euro in the year 2023, to 5.055.052 euro in 2024. The Net Profit increased by 132.380 euro, from 29.351 euro in 2023, to 161.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Librărie . Net Srl - CUI 13784260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.859 43.943 52.700 62.050 80.435 67.816 75.475 63.240 89.030 113.100
Current Assets 1.692.848 1.607.583 1.661.834 1.643.607 1.908.922 2.001.424 2.924.880 1.778.011 2.625.210 2.703.473
Inventories 965.387 1.017.611 1.078.938 1.091.942 1.173.294 1.323.863 1.448.382 1.367.137 1.257.620 1.318.021
Receivables 179.440 142.756 207.096 233.018 171.229 169.378 184.132 154.362 207.302 241.417
Cash 548.020 447.216 375.801 318.647 564.399 508.183 1.292.365 256.512 1.160.289 1.144.035
Shareholders Funds 366.565 272.262 176.519 404.831 584.443 473.889 316.954 391.101 377.514 428.805
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 1.363.142 1.379.263 1.538.015 1.300.825 1.404.914 1.595.351 2.683.401 1.450.149 2.336.727 2.387.767
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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703.473 euro in 2024 which includes Inventories of 1.318.021 euro, Receivables of 241.417 euro and cash availability of 1.144.035 euro.
The company's Equity was valued at 428.805 euro, while total Liabilities amounted to 2.387.767 euro. Equity increased by 53.401 euro, from 377.514 euro in 2023, to 428.805 in 2024.

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