Financial results - LIBRARUL S.R.L.

Financial Summary - Librarul S.r.l.
Unique identification code: 29592520
Registration number: J2012000836400
Nace: 5811
Sales - Ron
105.135
Net Profit - Ron
7.525
Employees
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Company Librarul S.r.l. with Fiscal Code 29592520 recorded a turnover of 2024 of 105.135, with a net profit of 7.525 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.971 128.638 172.738 216.955 130.761 64.025 48.636 35.996 54.589 105.135
Total Income - EUR 180.820 201.379 185.558 179.045 124.602 73.165 49.055 41.028 54.684 120.005
Total Expenses - EUR 148.015 174.571 136.589 142.939 111.337 39.649 26.636 27.286 61.503 111.069
Gross Profit/Loss - EUR 32.805 26.808 48.968 36.107 13.265 33.516 22.419 13.742 -6.819 8.936
Net Profit/Loss - EUR 29.724 22.889 46.152 33.936 11.957 32.908 21.981 13.421 -7.366 7.525
Employees 1 1 1 1 1 1 1 1 1 0
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 93.7%, from 54.589 euro in the year 2023, to 105.135 euro in 2024. The Net Profit increased by 7.525 euro, from 0 euro in 2023, to 7.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIBRARUL S.R.L.

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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 - Librarul S.r.l. - CUI 29592520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 135.640 201.970 211.096 193.269 174.898 179.208 181.566 185.971 162.806 164.816
Inventories 123.791 193.735 201.793 162.725 153.626 159.023 155.912 147.233 144.029 153.659
Receivables 5.727 7.203 8.331 24.190 20.950 20.082 24.562 37.110 17.921 8.565
Cash 6.122 1.032 972 6.353 322 102 1.093 1.627 856 2.592
Shareholders Funds 81.651 103.707 148.104 143.448 136.943 154.198 163.184 166.440 158.569 152.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.989 98.646 62.992 49.821 37.955 25.010 18.382 20.291 5.752 14.050
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.816 euro in 2024 which includes Inventories of 153.659 euro, Receivables of 8.565 euro and cash availability of 2.592 euro.
The company's Equity was valued at 152.271 euro, while total Liabilities amounted to 14.050 euro. Equity decreased by -5.411 euro, from 158.569 euro in 2023, to 152.271 in 2024.

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