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Financial results - ALEXANDRIA PUBLISHING HOUSE S.R.L.

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Financial Summary - Alexandria Publishing House S.r.l.
Unique identification code: 21941749
Registration number: J33/971/2007
Nace: 5811
Sales - Ron
37.323
Net Profit - Ron
5.407
Employees
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Company Alexandria Publishing House S.r.l. with Fiscal Code 21941749 recorded a turnover of 2024 of 37.323, with a net profit of 5.407 and having an average number of employees of - . 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 - Alexandria Publishing House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.515 19.181 17.033 17.778 21.915 9.895 31.119 8.349 10.140 37.323
Total Income - EUR 18.515 19.181 17.033 17.780 21.915 9.896 31.119 8.349 10.140 37.323
Total Expenses - EUR 12.634 15.067 17.063 27.351 32.640 26.728 33.111 10.280 13.951 31.684
Gross Profit/Loss - EUR 5.881 4.114 -29 -9.571 -10.725 -16.832 -1.991 -1.931 -3.811 5.638
Net Profit/Loss - EUR 4.978 3.456 -199 -9.748 -10.936 -16.931 -2.771 -2.181 -3.904 5.407
Employees 0 1 1 2 3 3 0 0 0 0
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 270.1%, from 10.140 euro in the year 2023, to 37.323 euro in 2024. The Net Profit increased by 5.407 euro, from 0 euro in 2023, to 5.407 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 - Alexandria Publishing House S.r.l. - CUI 21941749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.989 20.966 15.939 16.306 25.437 28.652 27.760 31.462 34.773 44.178
Inventories 5.871 7.165 8.183 9.910 14.513 16.854 16.828 23.271 25.427 29.796
Receivables 3.083 13.183 7.121 5.462 8.826 8.855 9.127 6.140 7.610 10.887
Cash 36 618 635 934 2.097 2.943 1.806 2.051 1.736 3.495
Shareholders Funds -4.449 -947 -1.131 -10.858 -21.584 -38.106 -40.032 -42.338 -46.113 -40.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.438 21.913 17.069 27.165 47.021 66.758 67.792 73.800 80.886 84.626
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 "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 44.178 euro in 2024 which includes Inventories of 29.796 euro, Receivables of 10.887 euro and cash availability of 3.495 euro.
The company's Equity was valued at -40.448 euro, while total Liabilities amounted to 84.626 euro. Equity increased by 5.407 euro, from -46.113 euro in 2023, to -40.448 in 2024.
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