Financial results - LIBRICOM SRL

Financial Summary - Libricom Srl
Unique identification code: 4998826
Registration number: J27/2133/1993
Nace: 4761
Sales - Ron
299.079
Net Profit - Ron
28.499
Employee
4
The most important financial indicators for the company Libricom Srl - Unique Identification Number 4998826: sales in 2023 was 299.079 euro, registering a net profit of 28.499 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Libricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.921 223.856 187.049 192.120 220.574 233.425 216.333 245.151 298.501 299.079
Total Income - EUR 179.921 223.857 187.049 192.120 220.574 233.425 217.397 245.153 298.501 299.080
Total Expenses - EUR 161.218 196.297 167.102 173.769 201.293 206.274 198.591 219.973 266.587 267.650
Gross Profit/Loss - EUR 18.704 27.560 19.947 18.351 19.281 27.151 18.806 25.181 31.914 31.430
Net Profit/Loss - EUR 15.698 23.528 16.756 16.536 17.097 24.816 16.642 22.775 29.257 28.499
Employees 4 4 4 3 3 3 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 298.501 euro in the year 2022, to 299.079 euro in 2023. The Net Profit decreased by -669 euro, from 29.257 euro in 2022, to 28.499 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.191 4.117 3.871 3.605 3.343 3.085 2.837 2.590 2.412 27.351
Current Assets 214.489 233.723 239.724 254.878 264.339 281.317 278.984 300.211 332.836 346.081
Inventories 192.747 183.519 225.178 238.829 252.018 262.203 257.621 270.515 307.938 324.168
Receivables 11.003 11.807 4.586 6.117 5.601 9.879 6.407 8.399 12.038 14.605
Cash 10.738 38.398 9.959 9.931 6.720 9.234 14.955 21.298 12.860 7.307
Shareholders Funds 16.896 24.736 17.950 17.711 18.250 25.947 17.752 23.860 30.113 28.869
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 201.784 213.105 225.644 240.773 249.432 258.455 264.069 278.941 305.135 344.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 346.081 euro in 2023 which includes Inventories of 324.168 euro, Receivables of 14.605 euro and cash availability of 7.307 euro.
The company's Equity was valued at 28.869 euro, while total Liabilities amounted to 344.562 euro. Equity decreased by -1.152 euro, from 30.113 euro in 2022, to 28.869 in 2023.

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