Financial Summary -
Casa De Presa Si Editura Tribuna Srl
Unique identification code:793585
Registration number:J32/145/1991
Nace:5813
Sales - Ron
269.175
Net Profit - Ron
66.462
Employees
3
Open Account
Company Casa De Presa Si Editura Tribuna Srl with Fiscal Code 793585
recorded a turnover of 2024 of
269.175,
with a net profit of
66.462
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Presa Si Editura Tribuna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
801.608
717.353
577.432
553.566
512.803
496.609
476.992
446.138
442.458
269.175
Total Income - EUR
862.346
755.359
617.322
591.408
519.630
544.827
486.779
449.867
445.814
381.585
Total Expenses - EUR
845.005
727.781
653.538
628.308
560.228
470.421
494.036
506.028
521.621
315.123
Gross Profit/Loss - EUR
17.342
27.578
-36.216
-36.899
-40.598
74.406
-7.257
-56.162
-75.807
66.462
Net Profit/Loss - EUR
13.445
22.531
-36.216
-36.899
-40.598
61.980
-11.970
-56.162
-75.807
66.462
Employees
47
53
52
51
46
46
42
42
42
3
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 -38.8%, from 442.458 euro in the year 2023, to 269.175 euro in 2024.
The Net Profit increased by 66.462 euro, from 0 euro in 2023, to 66.462 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Presa Si Editura Tribuna Srl - CUI 793585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358.845
345.026
336.947
319.840
306.206
301.340
359.368
354.166
345.595
331.113
Current Assets
224.316
260.779
214.781
201.850
179.840
244.729
120.759
85.517
44.714
97.239
Inventories
2.748
4.468
16.188
17.351
23.988
20.462
12.868
24.065
22.498
0
Receivables
85.067
107.245
165.037
162.227
125.225
109.387
16.185
17.955
10.765
95.973
Cash
136.501
149.066
33.556
22.272
30.627
114.880
91.706
43.497
11.451
1.266
Shareholders Funds
528.818
545.955
500.501
454.417
405.018
459.320
437.164
382.359
305.392
370.147
Social Capital
78.928
78.123
76.801
75.391
73.931
72.530
70.921
71.141
70.926
70.529
Debts
52.184
61.017
48.634
64.165
76.968
66.804
38.971
50.134
79.107
58.205
Income in Advance
2.785
2.561
3.940
3.465
4.253
20.141
5.174
7.388
7.111
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.239 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.973 euro and cash availability of
1.266 euro.
The company's Equity was valued at
370.147 euro, while total Liabilities amounted to
58.205 euro.
Equity increased by 66.462 euro, from 305.392 euro in 2023, to 370.147 in 2024.
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