Financial results - SERVICII "EX LIBRIS" SRL

Financial Summary - Servicii "Ex Libris" Srl
Unique identification code: 7875143
Registration number: J14/383/1995
Nace: 7320
Sales - Ron
55.648
Net Profit - Ron
38.787
Employees
1
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Company Servicii "Ex Libris" Srl with Fiscal Code 7875143 recorded a turnover of 2024 of 55.648, with a net profit of 38.787 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Ex Libris" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.858 487.268 80.443 101.774 95.659 85.485 93.018 61.022 56.268 55.648
Total Income - EUR 396.924 488.091 82.032 103.022 106.255 89.540 94.685 74.943 63.659 126.795
Total Expenses - EUR 362.837 329.017 87.064 91.997 89.657 44.577 43.990 45.713 57.002 84.271
Gross Profit/Loss - EUR 34.087 159.074 -5.031 11.025 16.598 44.963 50.695 29.229 6.657 42.523
Net Profit/Loss - EUR 28.844 134.819 -6.837 10.080 15.626 44.138 49.916 28.548 6.034 38.787
Employees 9 12 7 6 4 0 1 1 1 1
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 decreased by -0.5%, from 56.268 euro in the year 2023, to 55.648 euro in 2024. The Net Profit increased by 32.787 euro, from 6.034 euro in 2023, to 38.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Servicii "Ex Libris" Srl - CUI 7875143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.470 199.839 240.827 238.460 222.567 204.265 187.021 204.799 187.919 141.292
Current Assets 84.303 104.159 6.507 7.992 7.539 1.671 1.847 5.888 2.117 788
Inventories 14 14 14 835 13 10 10 0 0 0
Receivables 82.952 87.782 1.932 1.001 1.651 1.167 538 728 749 745
Cash 1.337 16.363 4.561 6.157 5.874 494 1.300 5.160 1.368 43
Shareholders Funds 174.085 243.849 201.317 200.012 211.764 199.660 184.716 177.976 182.767 137.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.688 60.149 46.017 46.441 18.342 6.276 4.152 32.711 7.269 4.254
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788 euro in 2024 which includes Inventories of 0 euro, Receivables of 745 euro and cash availability of 43 euro.
The company's Equity was valued at 137.825 euro, while total Liabilities amounted to 4.254 euro. Equity decreased by -43.921 euro, from 182.767 euro in 2023, to 137.825 in 2024.

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