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Financial results - EDITURA ARAMIS SRL

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Financial Summary - Editura Aramis Srl
Unique identification code: 6597448
Registration number: J40/23442/1994
Nace: 1812
Sales - Ron
116.756
Net Profit - Ron
-72.169
Employees
10
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Company Editura Aramis Srl with Fiscal Code 6597448 recorded a turnover of 2024 of 116.756, with a net profit of -72.169 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Aramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.398.418 3.740.454 2.929.089 1.666.390 1.147.745 921.805 415.163 202.281 302.893 116.756
Total Income - EUR 3.445.642 3.825.970 2.883.221 1.921.035 1.304.927 1.141.449 426.745 220.819 305.511 261.970
Total Expenses - EUR 3.755.027 3.805.322 3.291.069 1.940.446 1.267.809 1.003.774 558.625 361.457 474.751 334.139
Gross Profit/Loss - EUR -309.385 20.648 -407.848 -19.411 37.118 137.675 -131.881 -140.638 -169.240 -72.169
Net Profit/Loss - EUR -309.385 20.648 -408.954 -19.411 37.118 137.675 -131.881 -140.638 -169.240 -72.169
Employees 141 126 127 63 18 14 16 13 13 10
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 -61.2%, from 302.893 euro in the year 2023, to 116.756 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Aramis Srl - CUI 6597448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.281.155 2.176.525 2.060.942 1.926.012 1.817.219 1.726.340 1.646.830 1.608.721 1.566.375 1.513.284
Current Assets 1.807.854 650.693 479.973 1.024.378 1.004.914 489.500 342.555 321.859 394.216 459.090
Inventories 13.124 65.460 5.546 65 64 62 61 61 0 0
Receivables 1.784.675 573.773 466.344 784.344 651.936 409.831 338.141 318.313 392.007 453.184
Cash 10.054 11.460 8.083 239.969 352.914 79.607 4.353 3.485 2.209 5.906
Shareholders Funds 1.906.230 1.907.436 1.466.206 1.419.887 1.429.508 1.540.083 1.374.049 1.237.674 1.064.681 986.562
Social Capital 252.515 249.940 245.710 241.201 236.530 232.046 226.900 227.604 226.914 225.646
Debts 2.161.816 924.156 1.056.012 1.280.263 1.266.732 680.196 616.371 694.483 896.945 986.413
Income in Advance 22.370 22.783 23.038 250.559 125.893 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 "1812 - 1812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 453.184 euro and cash availability of 5.906 euro.
The company's Equity was valued at 986.562 euro, while total Liabilities amounted to 986.413 euro. Equity decreased by -72.169 euro, from 1.064.681 euro in 2023, to 986.562 in 2024.
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