Financial results - LIBRICOM SRL

Financial Summary - Libricom Srl
Unique identification code: 4998826
Registration number: J27/2133/1993
Nace: 4761
Sales - Ron
-
Net Profit - Ron
Employees
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Company Libricom Srl with Fiscal Code 4998826 recorded a turnover of 2025 of - , with a net profit of - and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 187.049 192.120 220.574 233.425 216.333 245.151 298.501 299.079 368.324 0
Total Income - EUR 187.049 192.120 220.574 233.425 217.397 245.153 298.501 299.080 368.325 0
Total Expenses - EUR 167.102 173.769 201.293 206.274 198.591 219.973 266.587 267.650 325.555 0
Gross Profit/Loss - EUR 19.947 18.351 19.281 27.151 18.806 25.181 31.914 31.430 42.770 0
Net Profit/Loss - EUR 16.756 16.536 17.097 24.816 16.642 22.775 29.257 28.499 31.945 0
Employees 4 3 3 3 4 4 5 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBRICOM SRL

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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 - Libricom Srl - CUI 4998826

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.871 3.605 3.343 3.085 2.837 2.590 2.412 27.351 23.357 0
Current Assets 239.724 254.878 264.339 281.317 278.984 300.211 332.836 346.081 339.300 0
Inventories 225.178 238.829 252.018 262.203 257.621 270.515 307.938 324.168 312.768 0
Receivables 4.586 6.117 5.601 9.879 6.407 8.399 12.038 14.605 4.693 0
Cash 9.959 9.931 6.720 9.234 14.955 21.298 12.860 7.307 21.839 0
Shareholders Funds 17.950 17.711 18.250 25.947 17.752 23.860 30.113 28.869 32.313 0
Social Capital 47 46 45 44 43 42 43 42 42 0
Debts 225.644 240.773 249.432 258.455 264.069 278.941 305.135 344.562 330.344 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 0 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -31.882 euro, from 32.313 euro in 2024, to 0 in 2025.

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