Company Editura Alicat Srl with Fiscal Code 16860435
recorded a turnover of 2024 of
34.832,
with a net profit of
1.245
and having an average number of employees of
1.
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 Alicat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.688
62.614
69.082
98.417
37.787
40.602
25.365
23.514
44.631
34.832
Total Income - EUR
101.765
62.614
69.082
98.417
37.787
41.765
26.124
24.148
44.631
34.832
Total Expenses - EUR
77.530
56.456
48.151
84.454
28.549
26.881
22.282
21.556
42.111
33.384
Gross Profit/Loss - EUR
24.235
6.158
20.931
13.963
9.238
14.884
3.841
2.592
2.520
1.449
Net Profit/Loss - EUR
21.139
5.229
20.240
12.978
8.860
14.511
3.592
2.385
2.127
1.245
Employees
2
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 sales decreased by -21.5%, from 44.631 euro in the year 2023, to 34.832 euro in 2024.
The Net Profit decreased by -871 euro, from 2.127 euro in 2023, to 1.245 in the last year.
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Financial Rating - EDITURA ALICAT SRL
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Insolvency Probability
Financial Reports - Editura Alicat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Alicat Srl - CUI 16860435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.092
1.124
349
301
253
Current Assets
90.658
85.826
113.799
109.958
114.145
124.703
28.551
29.730
27.071
30.194
Inventories
25.644
28.024
28.939
5.240
4.800
4.752
4.825
4.757
5.202
5.480
Receivables
11.796
14.874
54.198
62.398
36.963
3.209
2.940
2.675
4.651
4.744
Cash
53.219
42.928
30.663
42.320
72.381
116.742
20.786
22.298
17.218
19.970
Shareholders Funds
21.213
5.283
20.293
13.030
8.911
23.253
3.641
2.636
2.580
1.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.445
80.544
93.506
96.930
105.445
102.328
25.605
27.647
25.077
28.815
Income in Advance
0
0
0
0
0
1.421
632
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
"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
30.194 euro in 2024 which includes Inventories of
5.480 euro, Receivables of
4.744 euro and cash availability of
19.970 euro.
The company's Equity was valued at
1.896 euro, while total Liabilities amounted to
28.815 euro.
Equity decreased by -670 euro, from 2.580 euro in 2023, to 1.896 in 2024.
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