Financial results - LIBRO EVENTS SRL

Financial Summary - Libro Events Srl
Unique identification code: 26301716
Registration number: J23/2030/2013
Nace: 8121
Sales - Ron
12.839.503
Net Profit - Ron
171.800
Employees
547
Open Account
Company Libro Events Srl with Fiscal Code 26301716 recorded a turnover of 2024 of 12.839.503, with a net profit of 171.800 and having an average number of employees of 547. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Libro Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.460.431 11.970.541 6.770.033 7.844.448 6.940.342 6.624.980 6.901.063 9.672.595 11.275.087 12.839.503
Total Income - EUR 29.428.350 12.288.139 6.866.508 8.475.132 7.978.193 7.430.364 7.525.483 9.854.988 11.405.687 13.176.776
Total Expenses - EUR 25.950.138 11.817.985 6.705.732 7.954.938 8.036.786 7.187.007 7.349.830 9.430.366 11.325.706 12.938.997
Gross Profit/Loss - EUR 3.478.213 470.154 160.776 520.194 -58.593 243.357 175.653 424.622 79.982 237.779
Net Profit/Loss - EUR 2.972.784 388.354 132.345 449.612 -58.593 209.791 144.935 359.758 62.575 171.800
Employees 401 545 783 660 598 504 435 464 508 547
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 14.5%, from 11.275.087 euro in the year 2023, to 12.839.503 euro in 2024. The Net Profit increased by 109.575 euro, from 62.575 euro in 2023, to 171.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Libro Events Srl - CUI 26301716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903.609 908.286 801.994 979.585 1.036.345 778.791 657.477 550.407 660.347 688.568
Current Assets 3.164.887 2.720.908 2.735.812 9.251.844 7.935.806 5.046.535 4.202.479 4.663.511 3.761.414 4.969.133
Inventories 10.820 67.276 88.440 211.690 195.913 182.957 163.708 207.850 43.193 14.325
Receivables 1.233.617 2.269.428 1.804.440 8.484.463 7.169.453 4.038.937 3.595.437 4.080.479 3.358.460 4.494.960
Cash 1.920.450 384.205 842.932 555.691 570.440 824.642 443.333 375.182 359.761 459.849
Shareholders Funds 3.268.991 2.913.958 2.696.336 2.280.972 1.991.490 1.916.315 1.815.637 2.011.879 1.540.831 1.409.636
Social Capital 4.499 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 754.999 720.538 845.631 1.320.217 2.181.107 2.201.476 1.679.405 1.960.543 2.880.930 4.248.065
Income in Advance 48.031 0 0 6.633.767 4.801.077 1.711.244 1.365.914 1.242.499 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.969.133 euro in 2024 which includes Inventories of 14.325 euro, Receivables of 4.494.960 euro and cash availability of 459.849 euro.
The company's Equity was valued at 1.409.636 euro, while total Liabilities amounted to 4.248.065 euro. Equity decreased by -122.584 euro, from 1.540.831 euro in 2023, to 1.409.636 in 2024.

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