Financial results - NOVA LIBRIS IMPEX SRL

Financial Summary - Nova Libris Impex Srl
Unique identification code: 8915033
Registration number: J1996009180401
Nace: 1725
Sales - Ron
1.155.365
Net Profit - Ron
87.081
Employees
28
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Company Nova Libris Impex Srl with Fiscal Code 8915033 recorded a turnover of 2024 of 1.155.365, with a net profit of 87.081 and having an average number of employees of 28. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Libris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.322 787.557 779.261 767.735 917.068 827.108 940.627 1.207.679 1.179.722 1.155.365
Total Income - EUR 877.080 797.550 787.696 769.761 923.749 832.157 950.671 1.228.558 1.187.140 1.151.422
Total Expenses - EUR 798.351 745.115 753.885 748.450 886.215 802.303 904.165 1.073.268 1.044.959 1.050.493
Gross Profit/Loss - EUR 78.729 52.435 33.811 21.310 37.534 29.854 46.507 155.290 142.181 100.929
Net Profit/Loss - EUR 66.131 44.007 13.037 13.811 31.645 25.077 40.817 133.793 122.548 87.081
Employees 32 33 33 34 32 34 34 28 28 28
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 decreased by -1.5%, from 1.179.722 euro in the year 2023, to 1.155.365 euro in 2024. The Net Profit decreased by -34.782 euro, from 122.548 euro in 2023, to 87.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nova Libris Impex Srl - CUI 8915033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.441 461.300 450.211 402.334 393.170 361.476 323.342 325.747 601.764 554.523
Current Assets 180.656 121.881 167.559 224.349 203.711 237.831 308.542 518.785 363.802 423.118
Inventories 37.355 40.505 53.444 87.203 62.446 70.102 98.342 172.807 149.674 165.630
Receivables 141.309 80.971 111.508 104.615 114.955 154.704 176.368 328.363 198.276 243.382
Cash 1.992 404 2.607 32.531 26.310 13.025 33.832 17.615 15.853 14.107
Shareholders Funds 124.764 169.154 174.720 185.325 208.944 230.060 257.264 248.284 577.987 506.295
Social Capital 6.715 6.647 6.534 10.745 10.537 10.337 10.108 10.139 32.346 32.165
Debts 547.334 414.026 443.050 441.358 387.937 369.247 374.621 596.247 387.579 471.345
Income in Advance 0 0 0 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.118 euro in 2024 which includes Inventories of 165.630 euro, Receivables of 243.382 euro and cash availability of 14.107 euro.
The company's Equity was valued at 506.295 euro, while total Liabilities amounted to 471.345 euro. Equity decreased by -68.461 euro, from 577.987 euro in 2023, to 506.295 in 2024.

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