Financial results - LIBRICOM SRL

Financial Summary - Libricom Srl
Unique identification code: 4998826
Registration number: J27/2133/1993
Nace: 4761
Sales - Ron
368.324
Net Profit - Ron
31.945
Employees
4
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Company Libricom Srl with Fiscal Code 4998826 recorded a turnover of 2024 of 368.324, with a net profit of 31.945 and having an average number of employees of 4. 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 - Libricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.856 187.049 192.120 220.574 233.425 216.333 245.151 298.501 299.079 368.324
Total Income - EUR 223.857 187.049 192.120 220.574 233.425 217.397 245.153 298.501 299.080 368.325
Total Expenses - EUR 196.297 167.102 173.769 201.293 206.274 198.591 219.973 266.587 267.650 325.555
Gross Profit/Loss - EUR 27.560 19.947 18.351 19.281 27.151 18.806 25.181 31.914 31.430 42.770
Net Profit/Loss - EUR 23.528 16.756 16.536 17.097 24.816 16.642 22.775 29.257 28.499 31.945
Employees 4 4 3 3 3 4 4 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 23.8%, from 299.079 euro in the year 2023, to 368.324 euro in 2024. The Net Profit increased by 3.605 euro, from 28.499 euro in 2023, to 31.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libricom Srl - CUI 4998826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.117 3.871 3.605 3.343 3.085 2.837 2.590 2.412 27.351 23.357
Current Assets 233.723 239.724 254.878 264.339 281.317 278.984 300.211 332.836 346.081 339.300
Inventories 183.519 225.178 238.829 252.018 262.203 257.621 270.515 307.938 324.168 312.768
Receivables 11.807 4.586 6.117 5.601 9.879 6.407 8.399 12.038 14.605 4.693
Cash 38.398 9.959 9.931 6.720 9.234 14.955 21.298 12.860 7.307 21.839
Shareholders Funds 24.736 17.950 17.711 18.250 25.947 17.752 23.860 30.113 28.869 32.313
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 213.105 225.644 240.773 249.432 258.455 264.069 278.941 305.135 344.562 330.344
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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.300 euro in 2024 which includes Inventories of 312.768 euro, Receivables of 4.693 euro and cash availability of 21.839 euro.
The company's Equity was valued at 32.313 euro, while total Liabilities amounted to 330.344 euro. Equity increased by 3.605 euro, from 28.869 euro in 2023, to 32.313 in 2024.

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