Company Prolibris Sa with Fiscal Code 915925
recorded a turnover of 2024 of
1.018.952,
with a net profit of
22.844
and having an average number of employees of
19.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
578.732
629.691
755.198
812.489
886.881
656.380
783.751
898.689
973.077
1.018.952
Total Income - EUR
584.452
635.249
757.705
818.159
902.087
681.040
924.322
930.900
1.005.041
1.057.153
Total Expenses - EUR
536.902
589.108
709.265
745.831
833.601
652.968
742.298
844.328
907.353
1.030.737
Gross Profit/Loss - EUR
47.551
46.140
48.440
72.329
68.487
28.073
182.024
86.572
97.688
26.417
Net Profit/Loss - EUR
40.296
39.036
39.157
64.686
61.272
23.245
175.540
80.125
86.870
22.844
Employees
13
15
16
16
16
16
17
17
17
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 5.3%, from 973.077 euro in the year 2023, to 1.018.952 euro in 2024.
The Net Profit decreased by -63.541 euro, from 86.870 euro in 2023, to 22.844 in the last year.
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Financial Rating - PROLIBRIS SA
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Insolvency Probability
Financial Reports - Prolibris Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prolibris Sa - CUI 915925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.207
261.809
238.934
215.379
207.190
186.685
187.560
191.727
174.759
289.480
Current Assets
232.124
271.032
375.108
423.031
484.778
515.866
621.922
688.701
730.824
555.836
Inventories
174.095
218.240
250.134
242.113
290.941
305.748
295.012
328.417
291.948
286.899
Receivables
16.792
18.866
18.431
13.673
11.550
13.453
12.414
11.705
15.728
13.808
Cash
41.238
33.927
106.543
167.244
182.287
196.666
284.277
348.579
423.148
255.129
Shareholders Funds
324.349
320.216
332.184
367.266
383.065
399.048
526.786
568.212
613.149
586.181
Social Capital
22.373
22.145
21.771
21.371
20.957
20.560
20.104
20.166
20.105
19.993
Debts
174.982
212.626
281.858
271.144
308.049
303.503
282.696
302.576
284.779
253.466
Income in Advance
0
501
0
0
853
0
0
9.639
7.655
5.669
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
555.836 euro in 2024 which includes Inventories of
286.899 euro, Receivables of
13.808 euro and cash availability of
255.129 euro.
The company's Equity was valued at
586.181 euro, while total Liabilities amounted to
253.466 euro.
Equity decreased by -23.542 euro, from 613.149 euro in 2023, to 586.181 in 2024.
The Debt Ratio was 30.0% in the year 2024.
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