The most important financial indicators for the company Prolibris Sa - Unique Identification Number 915925:
sales in 2023 was
973.077
euro, registering a net profit of
86.870
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prolibris Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
480.999
578.732
629.691
755.198
812.489
886.881
656.380
783.751
898.689
973.077
Total Income - EUR
492.895
584.452
635.249
757.705
818.159
902.087
681.040
924.322
930.900
1.005.041
Total Expenses - EUR
479.326
536.902
589.108
709.265
745.831
833.601
652.968
742.298
844.328
907.353
Gross Profit/Loss - EUR
13.568
47.551
46.140
48.440
72.329
68.487
28.073
182.024
86.572
97.688
Net Profit/Loss - EUR
10.879
40.296
39.036
39.157
64.686
61.272
23.245
175.540
80.125
86.870
Employees
14
13
15
16
16
16
16
17
17
17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.6%, from 898.689 euro in the year 2022, to 973.077 euro in 2023.
The Net Profit increased by 6.988 euro, from 80.125 euro in 2022, to 86.870 in the last year.
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 Sa - CUI 915925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211.027
267.207
261.809
238.934
215.379
207.190
186.685
187.560
191.727
174.759
Current Assets
244.273
232.124
271.032
375.108
423.031
484.778
515.866
621.922
688.701
730.824
Inventories
149.116
174.095
218.240
250.134
242.113
290.941
305.748
295.012
328.417
291.948
Receivables
21.000
16.792
18.866
18.431
13.673
11.550
13.453
12.414
11.705
15.728
Cash
74.157
41.238
33.927
106.543
167.244
182.287
196.666
284.277
348.579
423.148
Shareholders Funds
292.575
324.349
320.216
332.184
367.266
383.065
399.048
526.786
568.212
613.149
Social Capital
22.188
22.373
22.145
21.771
21.371
20.957
20.560
20.104
20.166
20.105
Debts
162.724
174.982
212.626
281.858
271.144
308.049
303.503
282.696
302.576
284.779
Income in Advance
0
0
501
0
0
853
0
0
9.639
7.655
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4761 - 4761"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.824 euro in 2023 which includes Inventories of
291.948 euro, Receivables of
15.728 euro and cash availability of
423.148 euro.
The company's Equity was valued at
613.149 euro, while total Liabilities amounted to
284.779 euro.
Equity increased by 46.660 euro, from 568.212 euro in 2022, to 613.149 in 2023.
The Debt Ratio was 31.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Prolibris Sa