Financial results - EDITURA AGRICOLA SRL

Financial Summary - Editura Agricola Srl
Unique identification code: 15885709
Registration number: J40/14994/2003
Nace: 5813
Sales - Ron
15.812
Net Profit - Ron
-9.198
Employees
1
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Company Editura Agricola Srl with Fiscal Code 15885709 recorded a turnover of 2024 of 15.812, with a net profit of -9.198 and having an average number of employees of 1. 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 - Editura Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.580 15.093 18.678 5.485 15.031 16.261 15.900 15.950 15.901 15.812
Total Income - EUR 36.515 16.121 19.198 6.116 15.605 18.109 16.423 15.952 16.076 15.907
Total Expenses - EUR 19.312 40.236 20.979 14.471 16.616 14.428 13.264 15.264 15.645 25.065
Gross Profit/Loss - EUR 17.203 -24.114 -1.781 -8.355 -1.010 3.681 3.160 688 432 -9.159
Net Profit/Loss - EUR 16.117 -24.578 -2.357 -8.416 -1.166 3.454 2.995 534 271 -9.198
Employees 1 1 1 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -270 euro, from 271 euro in 2023, to 0 in the last year.
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 - Editura Agricola Srl - CUI 15885709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 658 343 245 168 94 23 0 0 0
Current Assets 84.442 56.254 52.739 41.943 28.069 31.168 37.214 40.987 46.035 39.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.552 5.936 6.172 8.940 5.264 5.164 9.984 14.688 21.432 17.464
Cash 65.890 50.318 46.567 33.003 22.805 26.004 27.230 26.298 24.603 22.283
Shareholders Funds 73.273 44.614 41.503 32.325 26.318 29.274 31.620 32.251 32.425 23.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.625 12.378 11.570 9.920 2.110 1.988 5.617 8.735 13.611 16.702
Income in Advance 520 60 9 -58 0 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 "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 39.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.464 euro and cash availability of 22.283 euro.
The company's Equity was valued at 23.045 euro, while total Liabilities amounted to 16.702 euro. Equity decreased by -9.198 euro, from 32.425 euro in 2023, to 23.045 in 2024.

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