Financial results - EDITURA ADEVARUL SA

Financial Summary - Editura Adevarul Sa
Unique identification code: 1581157
Registration number: J40/5921/1991
Nace: 5510
Sales - Ron
9.221.997
Net Profit - Ron
2.538.571
Employees
91
Open Account
Company Editura Adevarul Sa with Fiscal Code 1581157 recorded a turnover of 2024 of 9.221.997, with a net profit of 2.538.571 and having an average number of employees of 91. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Adevarul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.221.997
Total Income - EUR 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 10.282.664
Total Expenses - EUR 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 7.404.717
Gross Profit/Loss - EUR 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 2.877.947
Net Profit/Loss - EUR 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 2.538.571
Employees 118 122 132 124 129 80 61 74 85 91
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 13.2%, from 8.195.432 euro in the year 2023, to 9.221.997 euro in 2024. The Net Profit increased by 307.002 euro, from 2.244.111 euro in 2023, to 2.538.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Editura Adevarul Sa

Rating financiar

Financial Rating -
EDITURA ADEVARUL SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Editura Adevarul Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Editura Adevarul Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Editura Adevarul Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Editura Adevarul Sa - CUI 1581157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.977.289 10.701.430 13.762.385 14.562.666 14.450.613 13.860.677 13.475.395 14.090.218 14.863.368 16.457.959
Current Assets 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 2.124.136
Inventories 146.149 141.875 413.859 160.074 164.254 112.559 175.312 356.173 158.903 207.346
Receivables 524.482 2.099.302 390.532 274.841 302.760 219.802 602.401 723.408 394.970 484.104
Cash 582.256 901.460 167.847 459.810 2.009.774 1.329.913 1.348.770 1.276.165 1.620.281 1.356.464
Shareholders Funds 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 16.778.408
Social Capital 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 4.973.926
Debts 553.245 1.007.546 980.401 938.998 836.596 1.092.588 1.187.993 2.696.126 1.396.134 1.525.049
Income in Advance 106.319 79.441 149.347 141.303 158.458 241.104 509.651 131.722 236.728 263.580
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 "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 2.124.136 euro in 2024 which includes Inventories of 207.346 euro, Receivables of 484.104 euro and cash availability of 1.356.464 euro.
The company's Equity was valued at 16.778.408 euro, while total Liabilities amounted to 1.525.049 euro. Equity increased by 1.030.821 euro, from 15.836.090 euro in 2023, to 16.778.408 in 2024. The Debt Ratio was 8.2% in the year 2024.

Risk Reports Prices

Reviews - Editura Adevarul Sa

Comments - Editura Adevarul Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.