Financial results - TERRALIBRIS SRL

Financial Summary - Terralibris Srl
Unique identification code: 33064051
Registration number: J17/449/2014
Nace: 4761
Sales - Ron
50.056
Net Profit - Ron
2.419
Employees
1
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Company Terralibris Srl with Fiscal Code 33064051 recorded a turnover of 2024 of 50.056, with a net profit of 2.419 and having an average number of employees of 1. 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 - Terralibris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.852 46.299 46.514 53.087 56.481 42.018 52.513 57.938 49.338 50.056
Total Income - EUR 33.852 46.299 46.515 53.087 56.481 42.018 52.515 57.938 49.338 50.113
Total Expenses - EUR 26.536 38.220 43.183 49.314 52.199 39.400 46.026 51.009 45.752 47.193
Gross Profit/Loss - EUR 7.316 8.079 3.332 3.774 4.282 2.618 6.489 6.929 3.586 2.920
Net Profit/Loss - EUR 6.298 7.616 2.868 3.244 3.717 2.333 6.048 6.350 3.093 2.419
Employees 1 2 2 2 2 2 2 2 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 increased by 2.0%, from 49.338 euro in the year 2023, to 50.056 euro in 2024. The Net Profit decreased by -657 euro, from 3.093 euro in 2023, to 2.419 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 - Terralibris Srl - CUI 33064051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.649 93.928 104.002 114.120 126.133 131.327 133.562 148.057 162.222 158.571
Inventories 63.944 80.357 87.892 90.486 99.742 100.149 111.431 121.352 136.819 131.505
Receivables 8.140 12.154 14.781 17.946 24.640 27.801 18.868 24.531 23.647 25.532
Cash 1.565 1.416 1.330 5.688 1.752 3.377 3.263 2.173 1.755 1.535
Shareholders Funds 6.373 13.924 16.557 19.497 22.837 24.737 30.236 36.675 39.656 41.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.276 80.004 87.446 94.623 103.296 106.590 103.326 111.382 122.565 116.718
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 158.571 euro in 2024 which includes Inventories of 131.505 euro, Receivables of 25.532 euro and cash availability of 1.535 euro.
The company's Equity was valued at 41.853 euro, while total Liabilities amounted to 116.718 euro. Equity increased by 2.419 euro, from 39.656 euro in 2023, to 41.853 in 2024.

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