Company Editura Allfa Srl with Fiscal Code 6478960
recorded a turnover of 2024 of
80.222,
with a net profit of
14.109
and having an average number of employees of
4.
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 Allfa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.790
264.444
283.392
161.304
143.910
204.207
95.766
149.273
129.720
80.222
Total Income - EUR
274.310
294.655
289.108
154.295
224.588
217.390
179.570
151.065
97.929
69.338
Total Expenses - EUR
272.110
292.432
257.849
150.463
182.333
165.363
152.463
110.119
84.409
53.963
Gross Profit/Loss - EUR
2.200
2.223
31.260
3.832
42.255
52.027
27.106
40.946
13.521
15.375
Net Profit/Loss - EUR
46
79
27.029
2.806
40.530
49.980
26.264
39.603
12.415
14.109
Employees
7
7
8
5
4
4
4
4
2
4
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 -37.8%, from 129.720 euro in the year 2023, to 80.222 euro in 2024.
The Net Profit increased by 1.764 euro, from 12.415 euro in 2023, to 14.109 in the last year.
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Financial Rating - EDITURA ALLFA SRL
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Financial Reports - Editura Allfa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Allfa Srl - CUI 6478960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.219
13.236
52.421
40.784
10.095
9.903
9.684
9.714
9.684
9.630
Current Assets
420.321
410.669
358.505
331.152
373.156
381.611
331.553
394.503
366.555
332.852
Inventories
373.113
368.543
312.744
280.322
267.266
236.212
242.415
218.046
179.499
158.305
Receivables
46.914
41.654
45.288
48.962
100.699
135.001
83.310
165.369
181.484
170.099
Cash
294
472
474
1.868
5.192
10.398
5.829
11.089
5.572
4.449
Shareholders Funds
151.181
82.848
67.436
47.592
68.288
94.164
105.094
118.801
121.213
108.060
Social Capital
13.390
13.254
13.029
12.790
12.543
12.305
12.032
12.069
12.033
11.966
Debts
330.401
375.883
307.617
304.158
294.848
282.861
223.953
266.932
280.230
259.371
Income in Advance
0
22.512
63.131
46.930
46.021
45.149
44.148
44.285
1.648
1.639
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
332.852 euro in 2024 which includes Inventories of
158.305 euro, Receivables of
170.099 euro and cash availability of
4.449 euro.
The company's Equity was valued at
108.060 euro, while total Liabilities amounted to
259.371 euro.
Equity decreased by -12.475 euro, from 121.213 euro in 2023, to 108.060 in 2024.
The Debt Ratio was 70.3% in the year 2024.
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