Financial results - SEDCOMLIBRIS SA

Financial Summary - Sedcomlibris Sa
Unique identification code: 713586
Registration number: J1991000306339
Nace: 4761
Sales - Ron
5.426.614
Net Profit - Ron
58.863
Employees
146
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Company Sedcomlibris Sa with Fiscal Code 713586 recorded a turnover of 2024 of 5.426.614, with a net profit of 58.863 and having an average number of employees of 146. 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 - Sedcomlibris Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.426.614
Total Income - EUR 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 5.430.572
Total Expenses - EUR 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 5.358.344
Gross Profit/Loss - EUR 76.457 233.208 662.595 249.166 166.821 39.361 43.997 60.911 56.006 72.228
Net Profit/Loss - EUR 66.312 202.347 562.465 215.119 144.440 33.057 36.372 48.208 44.338 58.863
Employees 156 168 180 170 173 145 157 160 155 146
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 2.0%, from 5.349.389 euro in the year 2023, to 5.426.614 euro in 2024. The Net Profit increased by 14.772 euro, from 44.338 euro in 2023, to 58.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedcomlibris Sa - CUI 713586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.050.726 1.018.005 976.813 947.949 931.736 1.029.310 1.005.919 996.468 1.125.613 1.078.300
Current Assets 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 8.056.937
Inventories 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 7.864.527
Receivables 127.861 106.901 69.820 101.412 59.012 65.383 60.986 75.530 81.282 118.956
Cash 318.610 314.571 277.350 256.055 99.724 86.360 88.870 104.587 76.994 73.454
Shareholders Funds 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 1.735.482
Social Capital 166.531 164.832 162.043 159.069 155.989 153.032 149.638 150.102 149.647 148.811
Debts 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 7.416.348
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 "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 8.056.937 euro in 2024 which includes Inventories of 7.864.527 euro, Receivables of 118.956 euro and cash availability of 73.454 euro.
The company's Equity was valued at 1.735.482 euro, while total Liabilities amounted to 7.416.348 euro. Equity increased by 58.863 euro, from 1.686.042 euro in 2023, to 1.735.482 in 2024.

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