Financial results - EDITURA AGE-ART SRL

Financial Summary - Editura Age-Art Srl
Unique identification code: 22316382
Registration number: J40/16044/2007
Nace: 5811
Sales - Ron
197.096
Net Profit - Ron
55.211
Employees
3
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Company Editura Age-Art Srl with Fiscal Code 22316382 recorded a turnover of 2024 of 197.096, with a net profit of 55.211 and having an average number of employees of 3. 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 - Editura Age-Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.400 215.192 171.896 208.554 171.483 32.586 76.689 203.065 244.427 197.096
Total Income - EUR 153.352 217.097 172.229 208.712 239.338 33.391 76.699 226.117 252.805 207.991
Total Expenses - EUR 122.906 140.966 128.080 142.788 168.346 34.211 55.902 124.306 159.808 147.378
Gross Profit/Loss - EUR 30.445 76.131 44.149 65.923 70.992 -820 20.797 101.811 92.997 60.613
Net Profit/Loss - EUR 23.940 63.934 41.281 63.837 68.599 -1.147 20.030 99.771 90.558 55.211
Employees 2 2 2 2 2 2 2 2 2 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 -18.9%, from 244.427 euro in the year 2023, to 197.096 euro in 2024. The Net Profit decreased by -34.842 euro, from 90.558 euro in 2023, to 55.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Age-Art Srl - CUI 22316382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.989 66.680 61.787 55.614 15.202 13.309 17.772 21.014 19.308 21.547
Current Assets 129.697 138.795 144.878 186.056 140.791 135.070 141.245 209.806 197.462 201.079
Inventories 32.007 41.173 47.195 54.636 35.549 38.187 34.022 44.459 53.854 57.540
Receivables 76.385 90.451 78.003 100.507 81.212 62.581 63.968 74.594 91.441 79.651
Cash 21.305 7.171 19.681 30.914 24.029 34.302 43.255 90.752 52.167 63.888
Shareholders Funds 147.819 163.741 172.295 226.230 135.741 132.020 143.665 120.593 190.569 129.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.957 41.851 34.369 15.440 20.252 16.358 15.352 105.152 23.050 96.576
Income in Advance 0 0 0 0 0 0 0 5.202 3.280 386
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 201.079 euro in 2024 which includes Inventories of 57.540 euro, Receivables of 79.651 euro and cash availability of 63.888 euro.
The company's Equity was valued at 129.121 euro, while total Liabilities amounted to 96.576 euro. Equity decreased by -60.383 euro, from 190.569 euro in 2023, to 129.121 in 2024. The Debt Ratio was 42.7% in the year 2024.

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