Company Editura Amaltea Srl with Fiscal Code 32933849
recorded a turnover of 2024 of
262.959,
with a net profit of
4.516
and having an average number of employees of
5.
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 Amaltea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.035
305.025
302.800
406.302
481.489
495.380
478.829
323.055
274.660
262.959
Total Income - EUR
272.582
314.050
302.814
410.604
481.783
497.865
607.354
335.854
292.491
263.277
Total Expenses - EUR
241.977
326.852
231.303
290.484
311.478
365.105
392.379
328.267
327.985
256.401
Gross Profit/Loss - EUR
30.605
-12.802
71.511
120.120
170.305
132.760
214.975
7.587
-35.494
6.876
Net Profit/Loss - EUR
22.095
-18.510
66.779
116.057
165.492
128.109
209.631
4.421
-38.320
4.516
Employees
7
7
7
8
8
5
2
3
5
5
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 -3.7%, from 274.660 euro in the year 2023, to 262.959 euro in 2024.
The Net Profit increased by 4.516 euro, from 0 euro in 2023, to 4.516 in the last year.
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Financial Rating - EDITURA AMALTEA SRL
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Financial Reports - Editura Amaltea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Amaltea Srl - CUI 32933849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.803
22.012
21.861
23.185
85.985
65.019
70.275
52.742
29.176
38.365
Current Assets
263.880
268.792
344.710
447.138
601.788
757.997
799.238
413.389
272.373
264.892
Inventories
28.044
31.884
34.598
29.649
38.559
30.337
35.151
39.644
33.643
25.895
Receivables
137.367
114.436
149.432
175.884
204.309
243.933
222.200
253.770
225.299
220.235
Cash
98.469
122.472
160.680
241.605
358.920
483.726
541.887
119.974
13.431
18.761
Shareholders Funds
14.508
-8.477
58.890
173.867
334.080
455.863
711.234
262.745
140.251
132.826
Social Capital
45
111
109
107
169
165
162
162
162
161
Debts
206.916
225.184
218.168
225.063
272.471
286.319
80.691
119.608
84.349
88.238
Income in Advance
68.260
74.133
89.512
71.394
81.222
80.834
77.587
83.778
76.950
82.193
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
264.892 euro in 2024 which includes Inventories of
25.895 euro, Receivables of
220.235 euro and cash availability of
18.761 euro.
The company's Equity was valued at
132.826 euro, while total Liabilities amounted to
88.238 euro.
Equity decreased by -6.642 euro, from 140.251 euro in 2023, to 132.826 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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