The most important financial indicators for the company Sedcomlibris Sa - Unique Identification Number 713586:
sales in 2023 was
5.349.389
euro, registering a net profit of
44.338
euro and having an average number of
155
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sedcomlibris Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.565.688
4.086.390
4.379.549
4.651.139
4.893.676
5.129.919
3.955.735
4.768.874
5.536.318
5.349.389
Total Income - EUR
3.566.277
4.088.064
4.379.719
5.059.717
4.893.883
5.131.044
3.957.810
4.915.654
5.536.508
5.351.650
Total Expenses - EUR
3.537.063
4.011.607
4.146.511
4.397.122
4.644.716
4.964.223
3.918.449
4.871.657
5.475.596
5.295.644
Gross Profit/Loss - EUR
29.215
76.457
233.208
662.595
249.166
166.821
39.361
43.997
60.911
56.006
Net Profit/Loss - EUR
24.661
66.312
202.347
562.465
215.119
144.440
33.057
36.372
48.208
44.338
Employees
149
156
168
180
170
173
145
157
160
155
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 5.536.318 euro in the year 2022, to 5.349.389 euro in 2023.
The Net Profit decreased by -3.724 euro, from 48.208 euro in 2022, to 44.338 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 -
Sedcomlibris Sa - CUI 713586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.113.434
1.050.726
1.018.005
976.813
947.949
931.736
1.029.310
1.005.919
996.468
1.125.613
Current Assets
5.482.380
5.883.470
6.284.133
6.326.755
6.439.555
6.396.723
5.948.216
5.953.277
6.467.114
7.343.036
Inventories
5.143.938
5.436.999
5.862.661
5.979.585
6.082.089
6.237.987
5.796.473
5.803.421
6.286.998
7.184.760
Receivables
81.578
127.861
106.901
69.820
101.412
59.012
65.383
60.986
75.530
81.282
Cash
256.864
318.610
314.571
277.350
256.055
99.724
86.360
88.870
104.587
76.994
Shareholders Funds
476.185
543.626
740.429
1.282.073
1.473.663
1.589.564
1.592.487
1.593.544
1.646.697
1.686.042
Social Capital
165.152
166.531
164.832
162.043
159.069
155.989
153.032
149.638
150.102
149.647
Debts
6.137.432
6.399.074
6.575.013
6.036.532
5.928.751
5.752.117
5.395.088
5.381.058
5.833.358
6.798.321
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.343.036 euro in 2023 which includes Inventories of
7.184.760 euro, Receivables of
81.282 euro and cash availability of
76.994 euro.
The company's Equity was valued at
1.686.042 euro, while total Liabilities amounted to
6.798.321 euro.
Equity increased by 44.338 euro, from 1.646.697 euro in 2022, to 1.686.042 in 2023.
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