Financial results - PROLIBRIS SRL

Financial Summary - Prolibris Srl
Unique identification code: 18097578
Registration number: J40/18470/2005
Nace: 7430
Sales - Ron
80.370
Net Profit - Ron
32.779
Employees
1
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Company Prolibris Srl with Fiscal Code 18097578 recorded a turnover of 2024 of 80.370, with a net profit of 32.779 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolibris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.473 45.464 55.198 43.125 77.777 80.757 67.642 101.709 85.235 80.370
Total Income - EUR 66.573 45.489 55.206 43.133 77.797 80.785 67.663 102.396 86.684 84.302
Total Expenses - EUR 37.312 31.851 41.369 37.720 47.730 46.194 46.712 59.566 56.854 49.897
Gross Profit/Loss - EUR 29.260 13.638 13.837 5.413 30.067 34.591 20.951 42.830 29.830 34.405
Net Profit/Loss - EUR 27.263 12.729 13.285 4.982 29.289 33.839 20.288 41.827 28.984 32.779
Employees 1 1 1 2 2 2 2 2 2 1
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 -5.2%, from 85.235 euro in the year 2023, to 80.370 euro in 2024. The Net Profit increased by 3.957 euro, from 28.984 euro in 2023, to 32.779 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 Srl - CUI 18097578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 111 19.031 14.028 9.199 5.494 1.991 739 392 141
Current Assets 31.564 16.853 25.209 14.336 42.182 45.890 33.068 49.690 32.498 68.038
Inventories 241 0 0 0 0 0 0 0 0 1.384
Receivables 2.559 2.925 3.025 4.004 4.697 9.482 9.184 6.471 4.308 4.035
Cash 28.765 13.928 22.184 10.332 37.485 36.408 23.884 43.218 28.190 62.619
Shareholders Funds 27.339 14.715 15.237 6.899 31.169 35.683 22.091 43.636 29.052 32.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.226 2.248 29.003 21.473 20.324 15.801 13.150 7.118 4.085 35.629
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.038 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 4.035 euro and cash availability of 62.619 euro.
The company's Equity was valued at 32.846 euro, while total Liabilities amounted to 35.629 euro. Equity increased by 3.957 euro, from 29.052 euro in 2023, to 32.846 in 2024.

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