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Financial results - ANOTIMP CASA DE PRESA SI EDITURA SA

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Financial Summary - Anotimp Casa De Presa Si Editura Sa
Unique identification code: 66935
Registration number: J1991002152059
Nace: 5812
Sales - Ron
327.835
Net Profit - Ron
-19.817
Employees
18
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Company Anotimp Casa De Presa Si Editura Sa with Fiscal Code 66935 recorded a turnover of 2024 of 327.835, with a net profit of -19.817 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anotimp Casa De Presa Si Editura Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.143 389.181 357.727 350.848 375.002 381.571 323.200 329.480 301.808 327.835
Total Income - EUR 392.209 389.231 359.396 350.855 375.015 381.585 354.007 329.721 301.809 327.856
Total Expenses - EUR 366.860 379.332 378.262 380.022 418.749 393.813 414.644 362.582 327.303 347.673
Gross Profit/Loss - EUR 25.349 9.899 -18.866 -29.168 -43.734 -12.228 -60.637 -32.861 -25.494 -19.817
Net Profit/Loss - EUR 20.534 8.394 -18.866 -30.049 -43.734 -12.228 -60.637 -32.861 -25.494 -19.817
Employees 22 25 24 25 25 24 24 23 19 18
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 9.2%, from 301.808 euro in the year 2023, to 327.835 euro in 2024.
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 - Anotimp Casa De Presa Si Editura Sa - CUI 66935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 540 531 902 374 367 359 360 359 357
Current Assets 224.525 220.594 214.271 212.126 147.011 127.884 80.235 115.291 94.494 137.360
Inventories 229 221 171 192 180 77 0 0 252 720
Receivables 162.306 168.171 204.084 204.716 139.528 60.523 63.002 98.483 87.452 126.243
Cash 61.991 52.202 10.016 7.218 7.303 67.284 17.233 16.808 6.790 10.397
Shareholders Funds 163.995 170.717 148.962 116.179 70.196 56.637 -3.414 -36.286 -61.670 -81.142
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 57.127 50.417 65.594 94.680 72.692 71.613 84.007 151.937 156.523 218.859
Income in Advance 3.949 3.353 246 2.169 4.498 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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.360 euro in 2024 which includes Inventories of 720 euro, Receivables of 126.243 euro and cash availability of 10.397 euro.
The company's Equity was valued at -81.142 euro, while total Liabilities amounted to 218.859 euro. Equity decreased by -19.817 euro, from -61.670 euro in 2023, to -81.142 in 2024.
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