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Financial results - EDITURA ALL SRL

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Financial Summary - Editura All Srl
Unique identification code: 459080
Registration number: J1991015977407
Nace: 5811
Sales - Ron
420.965
Net Profit - Ron
20.488
Employees
8
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Company Editura All Srl with Fiscal Code 459080 recorded a turnover of 2024 of 420.965, with a net profit of 20.488 and having an average number of employees of 8. 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 All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.208 478.136 842.056 613.349 526.241 603.227 529.937 716.509 600.496 420.965
Total Income - EUR 487.572 683.484 874.624 713.334 725.589 772.316 682.838 946.969 498.577 464.186
Total Expenses - EUR 483.523 680.650 853.169 699.076 609.811 676.768 622.109 635.219 453.541 442.494
Gross Profit/Loss - EUR 4.049 2.834 21.455 14.258 115.778 95.548 60.729 311.750 45.036 21.692
Net Profit/Loss - EUR 2.090 1.382 5.475 8.104 110.042 89.515 55.533 304.707 40.611 20.488
Employees 14 11 13 13 14 12 13 13 10 8
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 -29.5%, from 600.496 euro in the year 2023, to 420.965 euro in 2024. The Net Profit decreased by -19.896 euro, from 40.611 euro in 2023, to 20.488 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura All Srl - CUI 459080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.774 77.905 33.519 30.225 7.318 4.490 11.253 14.966 40.984 33.708
Current Assets 1.475.852 1.616.569 1.540.797 1.678.323 1.823.815 1.870.229 1.688.289 1.822.739 1.783.688 1.730.868
Inventories 463.095 533.023 514.885 550.738 651.414 763.882 809.908 954.929 838.268 876.139
Receivables 1.011.111 1.071.543 1.025.169 1.117.389 1.168.909 1.077.877 874.340 843.118 894.345 846.748
Cash 1.647 12.004 743 10.196 3.492 28.469 4.040 24.692 51.074 7.981
Shareholders Funds 1.025.712 927.998 917.769 909.031 970.380 939.003 871.488 1.072.519 1.086.728 1.075.696
Social Capital 49.207 48.705 47.881 47.002 46.092 45.218 44.215 44.353 44.218 43.971
Debts 749.328 887.325 768.941 925.716 959.010 996.607 911.910 804.173 783.362 746.243
Income in Advance 0 0 989 99 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 "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 1.730.868 euro in 2024 which includes Inventories of 876.139 euro, Receivables of 846.748 euro and cash availability of 7.981 euro.
The company's Equity was valued at 1.075.696 euro, while total Liabilities amounted to 746.243 euro. Equity decreased by -4.958 euro, from 1.086.728 euro in 2023, to 1.075.696 in 2024.
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