Company Libro Pharma Srl with Fiscal Code 14127668
recorded a turnover of 2024 of
2.488.684,
with a net profit of
232.101
and having an average number of employees of
19.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Libro Pharma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.288.858
1.370.187
1.408.703
1.531.300
1.644.494
1.911.108
1.941.397
2.161.112
2.291.215
2.488.684
Total Income - EUR
1.295.961
1.375.583
1.422.801
1.553.050
1.757.616
1.929.017
1.952.658
2.161.256
2.608.416
2.494.129
Total Expenses - EUR
1.166.585
1.220.953
1.307.010
1.439.504
1.627.965
1.813.655
1.828.824
1.976.991
2.066.038
2.229.194
Gross Profit/Loss - EUR
129.375
154.631
115.791
113.546
129.651
115.361
123.834
184.265
542.378
264.935
Net Profit/Loss - EUR
109.279
129.884
93.196
93.260
107.760
95.327
100.052
154.332
457.264
232.101
Employees
14
16
22
23
23
23
24
22
20
19
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 9.2%, from 2.291.215 euro in the year 2023, to 2.488.684 euro in 2024.
The Net Profit decreased by -222.608 euro, from 457.264 euro in 2023, to 232.101 in the last year.
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Financial Rating - LIBRO PHARMA SRL
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Insolvency Probability
Financial Reports - Libro Pharma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Libro Pharma Srl - CUI 14127668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.268
270.049
290.764
446.572
444.137
370.889
346.494
322.594
331.634
313.307
Current Assets
419.542
341.064
439.986
534.698
503.027
547.116
654.317
631.288
966.783
1.021.671
Inventories
245.613
223.656
261.247
294.705
303.204
299.815
241.950
289.086
354.300
387.549
Receivables
118.022
72.526
102.264
137.032
166.537
194.880
230.045
256.510
281.242
285.648
Cash
55.906
44.882
76.476
102.961
33.286
52.421
182.321
85.692
331.241
348.474
Shareholders Funds
110.494
131.086
94.378
94.421
108.898
96.443
101.143
155.427
458.355
285.828
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
521.303
480.027
636.373
887.619
863.024
887.456
961.158
857.881
898.162
1.101.600
Income in Advance
10.107
4.874
0
300
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.021.671 euro in 2024 which includes Inventories of
387.549 euro, Receivables of
285.648 euro and cash availability of
348.474 euro.
The company's Equity was valued at
285.828 euro, while total Liabilities amounted to
1.101.600 euro.
Equity decreased by -169.966 euro, from 458.355 euro in 2023, to 285.828 in 2024.
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