Financial results - LIBRARIILE HAMANGIU SRL

Financial Summary - Librariile Hamangiu Srl
Unique identification code: 16448133
Registration number: J2004008351401
Nace: 4761
Sales - Ron
924.408
Net Profit - Ron
86.874
Employees
10
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Company Librariile Hamangiu Srl with Fiscal Code 16448133 recorded a turnover of 2024 of 924.408, with a net profit of 86.874 and having an average number of employees of 10. 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 - Librariile Hamangiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.536 972.572 1.042.290 1.056.299 1.207.872 1.400.952 1.246.046 947.446 968.885 924.408
Total Income - EUR 916.865 992.869 1.072.256 1.098.735 1.257.046 1.458.947 1.436.216 984.215 1.005.104 960.840
Total Expenses - EUR 882.011 916.115 1.023.959 1.074.651 1.179.686 1.342.853 1.267.297 923.557 931.228 858.141
Gross Profit/Loss - EUR 34.854 76.754 48.297 24.084 77.360 116.093 168.918 60.658 73.876 102.699
Net Profit/Loss - EUR 29.505 65.718 40.789 20.270 66.578 101.464 144.553 51.371 63.512 86.874
Employees 20 22 20 23 23 23 21 13 12 10
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 decreased by -4.1%, from 968.885 euro in the year 2023, to 924.408 euro in 2024. The Net Profit increased by 23.717 euro, from 63.512 euro in 2023, to 86.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Librariile Hamangiu Srl - CUI 16448133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.984 74.173 107.509 96.833 79.583 79.136 84.027 61.173 41.310 33.129
Current Assets 327.581 374.116 354.946 283.789 325.590 468.238 522.656 364.692 409.477 318.701
Inventories 184.603 201.451 174.815 161.449 180.004 183.055 166.312 143.286 183.882 140.865
Receivables 26.943 19.675 45.594 13.384 7.745 16.164 18.398 8.911 10.544 6.850
Cash 116.035 152.990 134.537 108.956 137.841 269.019 337.946 212.495 215.050 170.986
Shareholders Funds 89.930 65.772 105.448 71.699 67.872 101.513 243.815 54.752 118.098 92.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.387 384.116 323.715 291.161 332.763 446.252 337.318 345.109 307.597 236.121
Income in Advance 2.464 2.158 35.372 20.113 5.888 1.567 2.175 1.425 996 41
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 318.701 euro in 2024 which includes Inventories of 140.865 euro, Receivables of 6.850 euro and cash availability of 170.986 euro.
The company's Equity was valued at 92.543 euro, while total Liabilities amounted to 236.121 euro. Equity decreased by -24.895 euro, from 118.098 euro in 2023, to 92.543 in 2024. The Debt Ratio was 71.8% in the year 2024.

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