Financial results - AEDITING MEDIA PRINT SRL

Financial Summary - Aediting Media Print Srl
Unique identification code: 31307782
Registration number: J2013002717401
Nace: 5811
Sales - Ron
344.270
Net Profit - Ron
26.871
Employees
2
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Company Aediting Media Print Srl with Fiscal Code 31307782 recorded a turnover of 2024 of 344.270, with a net profit of 26.871 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aediting Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.747 181.543 198.440 182.901 213.387 230.267 218.085 233.184 299.236 344.270
Total Income - EUR 242.148 205.210 189.422 182.916 213.387 237.274 218.088 233.808 301.878 360.156
Total Expenses - EUR 239.852 200.682 184.806 212.560 207.192 163.992 157.751 192.179 244.716 324.297
Gross Profit/Loss - EUR 2.296 4.528 4.616 -29.644 6.194 73.283 60.338 41.629 57.163 35.858
Net Profit/Loss - EUR 2.247 4.177 1.499 -31.409 4.131 70.969 58.155 39.958 54.272 26.871
Employees 4 4 5 7 7 3 2 2 2 2
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 15.7%, from 299.236 euro in the year 2023, to 344.270 euro in 2024. The Net Profit decreased by -27.097 euro, from 54.272 euro in 2023, to 26.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aediting Media Print Srl - CUI 31307782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.635 4.973 15.884 10.510 8.440 6.174 4.583 21.779 21.209 22.058
Current Assets 98.281 68.580 50.209 74.303 97.184 112.721 124.208 156.762 196.487 180.971
Inventories 10.380 34.601 24.997 24.538 24.063 23.606 23.083 23.155 23.298 39.199
Receivables 84.799 28.378 13.886 28.750 34.589 26.451 32.962 36.050 68.816 78.692
Cash 3.102 5.601 11.327 21.015 38.533 62.663 68.163 97.557 104.373 63.080
Shareholders Funds -439 3.742 5.177 -26.327 -21.686 49.694 106.747 147.036 163.286 153.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.224 73.678 56.128 50.297 49.443 46.539 23.060 47.861 35.054 36.713
Income in Advance 0 34.462 8.756 66.023 82.751 33.499 9.581 9.611 45.244 38.684
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.971 euro in 2024 which includes Inventories of 39.199 euro, Receivables of 78.692 euro and cash availability of 63.080 euro.
The company's Equity was valued at 153.375 euro, while total Liabilities amounted to 36.713 euro. Equity decreased by -8.998 euro, from 163.286 euro in 2023, to 153.375 in 2024. The Debt Ratio was 16.0% in the year 2024.

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