Company Olt Libris Sa with Fiscal Code 1515960
recorded a turnover of 2024 of
747.686,
with a net profit of
-17.831
and having an average number of employees of
25.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olt Libris Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.727
600.613
603.077
659.169
706.694
611.913
685.870
749.015
747.117
747.686
Total Income - EUR
589.001
600.649
603.112
664.299
706.802
612.070
686.092
749.152
747.227
747.793
Total Expenses - EUR
571.141
598.963
624.520
660.516
682.306
611.363
685.477
762.464
759.784
765.625
Gross Profit/Loss - EUR
17.861
1.686
-21.407
3.783
24.496
707
615
-13.312
-12.557
-17.831
Net Profit/Loss - EUR
13.944
793
-21.407
-328
20.272
594
517
-13.312
-12.557
-17.831
Employees
28
28
28
25
24
23
23
23
23
25
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 0.6%, from 747.117 euro in the year 2023, to 747.686 euro in 2024.
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Financial Rating - OLT LIBRIS SA
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Prob. of insolvency - Olt Libris Sa
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Financial Reports - Olt Libris Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Olt Libris Sa - CUI 1515960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.939
115.015
105.779
94.615
87.349
82.231
84.072
79.210
73.011
86.104
Current Assets
234.173
215.062
221.587
226.145
261.767
249.121
267.080
255.615
244.958
300.129
Inventories
138.004
127.781
121.702
120.216
129.202
115.011
127.590
124.904
136.514
155.309
Receivables
23.263
16.830
15.417
17.443
16.375
23.353
22.642
10.182
7.799
60.224
Cash
72.906
70.450
84.467
88.486
116.190
110.756
116.847
120.528
100.645
84.596
Shareholders Funds
202.979
201.702
176.882
173.308
190.223
187.211
183.576
170.834
157.758
210.944
Social Capital
21.317
21.100
20.743
20.362
19.968
19.589
19.155
19.214
19.156
40.618
Debts
156.514
128.374
150.484
147.702
158.893
145.836
167.576
163.991
160.211
175.289
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.129 euro in 2024 which includes Inventories of
155.309 euro, Receivables of
60.224 euro and cash availability of
84.596 euro.
The company's Equity was valued at
210.944 euro, while total Liabilities amounted to
175.289 euro.
Equity increased by 54.067 euro, from 157.758 euro in 2023, to 210.944 in 2024.
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