Financial results - SEDCOM LIBRIS SA IASI

Financial Summary - Sedcom Libris Sa Iasi
Unique identification code: 1972163
Registration number: J22/1359/1991
Nace: 4761
Sales - Ron
3.154.517
Net Profit - Ron
230.877
Employees
63
Open Account
Company Sedcom Libris Sa Iasi with Fiscal Code 1972163 recorded a turnover of 2024 of 3.154.517, with a net profit of 230.877 and having an average number of employees of 63. 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 - Sedcom Libris Sa Iasi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.296.027 2.383.210 2.451.417 2.580.051 2.659.361 2.194.644 2.431.183 2.738.080 2.961.426 3.154.517
Total Income - EUR 2.395.730 2.462.465 2.529.669 2.685.366 2.729.052 2.331.887 2.624.043 2.822.371 3.089.557 3.270.631
Total Expenses - EUR 2.139.602 2.172.074 2.267.092 2.402.017 2.529.259 2.190.087 2.315.982 2.626.921 2.893.887 2.991.895
Gross Profit/Loss - EUR 256.128 290.392 262.577 283.349 199.793 141.800 308.061 195.450 195.670 278.736
Net Profit/Loss - EUR 210.016 239.424 213.401 234.348 160.154 117.739 258.466 156.431 166.065 230.877
Employees 96 90 89 86 82 73 70 68 63 63
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 7.1%, from 2.961.426 euro in the year 2023, to 3.154.517 euro in 2024. The Net Profit increased by 65.740 euro, from 166.065 euro in 2023, to 230.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedcom Libris Sa Iasi - CUI 1972163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263.839 2.229.999 2.276.474 2.221.346 2.173.006 2.062.571 2.281.861 2.257.435 2.210.223 2.108.524
Current Assets 2.690.243 2.896.621 2.898.136 3.161.451 3.117.949 2.740.252 2.734.726 2.984.585 3.404.760 3.881.984
Inventories 1.826.447 1.972.330 1.923.359 1.998.279 1.913.072 1.680.751 1.705.932 1.769.462 1.940.396 2.394.886
Receivables 279.891 304.446 296.719 299.370 308.726 299.631 321.104 344.608 260.379 255.317
Cash 518.162 549.386 608.791 797.096 830.737 695.695 644.938 807.569 1.141.230 1.169.376
Shareholders Funds 1.818.330 1.638.389 1.680.318 1.701.171 1.638.723 1.595.153 1.709.083 1.478.380 1.589.422 1.541.452
Social Capital 255.467 252.861 314.987 309.206 303.218 297.470 290.873 291.776 290.891 289.265
Debts 3.112.734 3.491.057 3.470.297 3.653.300 3.620.408 3.180.896 3.275.876 3.733.908 3.996.026 4.421.056
Income in Advance 27.323 29.924 28.766 30.924 35.618 30.745 35.612 34.816 35.527 34.032
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 3.881.984 euro in 2024 which includes Inventories of 2.394.886 euro, Receivables of 255.317 euro and cash availability of 1.169.376 euro.
The company's Equity was valued at 1.541.452 euro, while total Liabilities amounted to 4.421.056 euro. Equity decreased by -39.087 euro, from 1.589.422 euro in 2023, to 1.541.452 in 2024. The Debt Ratio was 73.7% in the year 2024.

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