Financial results - PROLIBRIS-BT SRL

Financial Summary - Prolibris-Bt Srl
Unique identification code: 12931487
Registration number: J07/85/2000
Nace: 4761
Sales - Ron
371.725
Net Profit - Ron
43.880
Employees
4
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Company Prolibris-Bt Srl with Fiscal Code 12931487 recorded a turnover of 2024 of 371.725, with a net profit of 43.880 and having an average number of employees of 4. 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 - Prolibris-Bt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.575 520.899 506.730 580.295 623.115 590.967 666.263 700.868 328.447 371.725
Total Income - EUR 512.603 539.617 506.759 620.376 623.180 591.168 666.746 702.420 336.388 398.344
Total Expenses - EUR 479.477 476.412 466.282 565.117 535.063 473.376 538.749 553.444 299.305 342.668
Gross Profit/Loss - EUR 33.126 63.205 40.476 55.259 88.116 117.793 127.997 148.976 37.082 55.676
Net Profit/Loss - EUR 26.842 52.252 33.635 49.026 82.259 112.826 122.039 142.059 34.256 43.880
Employees 10 8 8 9 9 8 8 7 4 4
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 13.8%, from 328.447 euro in the year 2023, to 371.725 euro in 2024. The Net Profit increased by 9.816 euro, from 34.256 euro in 2023, to 43.880 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 - Prolibris-Bt Srl - CUI 12931487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.814 90.042 78.840 22.686 15.773 11.583 10.576 8.927 58.089 42.008
Current Assets 458.237 507.148 518.959 615.638 652.350 708.728 847.043 901.154 785.900 862.082
Inventories 338.494 412.473 440.735 468.602 442.792 468.356 498.546 524.102 564.473 567.920
Receivables 14.733 12.217 13.431 48.616 46.966 43.585 38.284 143.436 10.322 33.650
Cash 105.009 82.458 64.793 98.420 162.592 196.787 310.213 233.616 211.105 260.512
Shareholders Funds 173.921 184.095 163.248 176.260 207.029 236.927 272.852 263.785 191.772 164.558
Social Capital 12.624 12.495 12.283 12.058 11.825 11.600 11.343 11.378 11.344 11.280
Debts 364.213 413.670 435.480 463.300 462.483 484.543 585.340 646.296 652.868 740.208
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 "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 862.082 euro in 2024 which includes Inventories of 567.920 euro, Receivables of 33.650 euro and cash availability of 260.512 euro.
The company's Equity was valued at 164.558 euro, while total Liabilities amounted to 740.208 euro. Equity decreased by -26.142 euro, from 191.772 euro in 2023, to 164.558 in 2024.

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