Financial results - LIBRIS SRL

Financial Summary - Libris Srl
Unique identification code: 1094992
Registration number: J08/1997/1991
Nace: 4761
Sales - Ron
19.680.555
Net Profit - Ron
637.006
Employees
104
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Company Libris Srl with Fiscal Code 1094992 recorded a turnover of 2024 of 19.680.555, with a net profit of 637.006 and having an average number of employees of 104. 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 - Libris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.133.832 6.102.929 6.828.968 8.577.185 11.423.701 13.567.896 13.251.016 13.752.878 16.263.993 19.680.555
Total Income - EUR 5.214.407 6.121.962 6.856.129 8.605.756 11.470.109 13.625.670 13.272.243 13.812.503 16.295.070 19.721.192
Total Expenses - EUR 5.153.259 5.921.472 6.621.366 8.269.435 11.007.673 13.094.549 12.776.790 13.481.814 15.851.057 19.040.769
Gross Profit/Loss - EUR 61.148 200.490 234.763 336.321 462.436 531.121 495.453 330.689 444.013 680.423
Net Profit/Loss - EUR 51.956 169.601 194.389 290.903 391.184 459.319 467.337 317.046 426.150 637.006
Employees 62 73 89 95 103 109 115 113 95 104
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 21.7%, from 16.263.993 euro in the year 2023, to 19.680.555 euro in 2024. The Net Profit increased by 213.238 euro, from 426.150 euro in 2023, to 637.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libris Srl - CUI 1094992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.074 67.863 549.925 3.852.729 4.007.959 3.970.105 4.148.048 4.740.366 5.150.697 5.895.436
Current Assets 888.095 895.583 776.760 1.484.479 1.275.740 1.636.838 1.766.920 2.279.553 2.524.435 2.522.422
Inventories 434.490 443.176 413.314 622.522 676.785 667.933 1.070.002 1.259.007 1.513.904 1.381.823
Receivables 337.315 316.371 279.449 841.149 555.506 551.736 666.765 971.177 915.830 767.284
Cash 116.290 136.037 83.997 20.808 43.449 417.088 30.152 49.369 94.702 373.315
Shareholders Funds 233.498 217.351 352.758 637.188 1.001.071 1.441.412 1.877.280 1.367.268 1.765.106 2.392.248
Social Capital 6.506 6.440 6.331 6.215 6.094 5.979 5.846 5.864 5.847 5.814
Debts 700.518 746.096 968.554 4.700.021 4.282.628 4.165.532 4.037.688 5.652.650 5.910.027 6.025.610
Income in Advance 12.154 8.747 5.373 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 2.522.422 euro in 2024 which includes Inventories of 1.381.823 euro, Receivables of 767.284 euro and cash availability of 373.315 euro.
The company's Equity was valued at 2.392.248 euro, while total Liabilities amounted to 6.025.610 euro. Equity increased by 637.006 euro, from 1.765.106 euro in 2023, to 2.392.248 in 2024.

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