Company Timlibris Sa with Fiscal Code 1830410
recorded a turnover of 2024 of
335.306,
with a net profit of
39.592
and having an average number of employees of
8.
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 -
Timlibris Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.026.412
981.437
1.002.096
898.727
374.089
269.710
293.193
330.412
362.819
335.306
Total Income - EUR
1.059.174
1.014.358
1.025.231
901.789
374.749
272.477
293.230
332.729
364.404
343.435
Total Expenses - EUR
929.112
918.572
908.006
735.567
346.541
262.331
268.668
296.758
317.254
296.489
Gross Profit/Loss - EUR
130.062
95.786
117.225
166.222
28.207
10.145
24.563
35.971
47.149
46.946
Net Profit/Loss - EUR
109.063
75.801
97.199
141.171
24.455
7.610
21.688
32.874
43.759
39.592
Employees
42
37
35
30
11
10
10
8
7
8
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 -7.1%, from 362.819 euro in the year 2023, to 335.306 euro in 2024.
The Net Profit decreased by -3.923 euro, from 43.759 euro in 2023, to 39.592 in the last year.
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Financial Rating - TIMLIBRIS SA
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Financial Reports - Timlibris Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timlibris Sa - CUI 1830410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
545.825
528.430
500.409
479.131
131.495
137.860
145.688
141.593
138.807
136.826
Current Assets
527.551
492.327
501.057
406.629
190.312
151.033
149.188
174.446
186.031
172.821
Inventories
276.193
268.313
224.085
119.083
82.180
72.835
71.977
82.717
86.388
81.305
Receivables
42.412
15.446
9.336
8.652
10.108
7.724
5.468
6.379
5.803
6.483
Cash
208.946
208.568
267.636
278.894
98.024
70.474
71.743
85.349
93.840
85.033
Shareholders Funds
738.174
700.320
711.179
743.899
221.829
202.483
206.617
220.476
230.905
225.798
Social Capital
24.919
24.665
24.247
23.803
19.576
19.205
18.779
18.837
18.780
18.675
Debts
335.738
320.901
291.019
140.552
100.024
86.479
88.328
95.714
95.211
87.137
Income in Advance
0
0
0
1.488
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
172.821 euro in 2024 which includes Inventories of
81.305 euro, Receivables of
6.483 euro and cash availability of
85.033 euro.
The company's Equity was valued at
225.798 euro, while total Liabilities amounted to
87.137 euro.
Equity decreased by -3.817 euro, from 230.905 euro in 2023, to 225.798 in 2024.
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