Financial results - EDITURA ADEVARUL SA

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Financial Summary - Editura Adevarul Sa
Unique identification code: 1581157
Registration number: J40/5921/1991
Nace: 5510
Sales - Ron
8.195.432
Net Profit - Ron
2.244.111
Employee
85
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The most important financial indicators for the company Editura Adevarul Sa - Unique Identification Number 1581157: sales in 2023 was 8.195.432 euro, registering a net profit of 2.244.111 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Adevarul Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.181.300 4.389.011 5.317.097 5.534.524 6.100.663 7.440.614 2.203.321 3.407.874 6.718.687 8.195.432
Total Income - EUR 4.329.382 4.748.562 7.227.248 5.674.734 6.386.300 7.699.008 2.677.410 3.834.333 7.824.985 8.775.000
Total Expenses - EUR 3.363.909 3.520.878 4.610.970 4.481.875 5.090.592 5.493.829 3.190.360 3.785.463 5.266.858 6.335.285
Gross Profit/Loss - EUR 965.472 1.227.685 2.616.278 1.192.859 1.295.708 2.205.179 -512.950 48.870 2.558.127 2.439.715
Net Profit/Loss - EUR 793.178 1.069.566 2.231.914 1.103.782 1.196.202 2.061.787 -530.366 25.136 2.418.607 2.244.111
Employees 110 118 122 132 124 129 80 61 74 85
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 6.718.687 euro in the year 2022, to 8.195.432 euro in 2023. The Net Profit decreased by -167.162 euro, from 2.418.607 euro in 2022, to 2.244.111 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Adevarul Sa - CUI 1581157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.863.368 14.090.218 13.475.395 13.860.677 14.450.613 14.562.666 13.762.385 10.701.430 10.977.289 11.880.305
Current Assets 1.019.328 1.488.457 3.896.556 1.332.082 1.087.478 2.476.862 1.662.339 2.126.534 2.355.787 2.550.328
Inventories 102.439 146.149 141.875 413.859 160.074 164.254 112.559 175.312 356.173 158.903
Receivables 498.519 524.482 2.099.302 390.532 274.841 302.760 219.802 602.401 723.408 394.970
Cash 57.353 582.256 901.460 167.847 459.810 2.009.774 1.329.913 1.348.770 1.276.165 1.620.281
Shareholders Funds 10.869.830 11.840.546 13.600.985 13.982.069 14.587.475 15.966.371 14.198.801 13.909.065 13.633.322 15.836.090
Social Capital 5.520.136 5.566.209 5.509.442 5.416.212 5.316.815 5.213.849 5.115.007 5.001.577 5.017.094 5.001.880
Debts 1.890.136 553.245 1.007.546 980.401 938.998 836.596 1.092.588 1.187.993 2.696.126 1.396.134
Income in Advance 145.177 106.319 79.441 149.347 141.303 158.458 241.104 509.651 131.722 236.728
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.550.328 euro in 2023 which includes Inventories of 158.903 euro, Receivables of 394.970 euro and cash availability of 1.620.281 euro.
The company's Equity was valued at 15.836.090 euro, while total Liabilities amounted to 1.396.134 euro. Equity increased by 2.244.111 euro, from 13.633.322 euro in 2022, to 15.836.090 in 2023. The Debt Ratio was 8.0% in the year 2023.
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