Company Editura Ascr S.r.l. with Fiscal Code 23231292
recorded a turnover of 2024 of
138.841,
with a net profit of
10.707
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 Ascr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.175
71.873
79.573
82.883
104.322
93.992
105.649
94.619
119.233
138.841
Total Income - EUR
71.084
71.609
79.761
82.910
104.352
94.059
105.672
95.006
119.884
139.577
Total Expenses - EUR
78.623
87.102
99.092
79.095
79.888
79.992
82.448
93.968
108.602
126.640
Gross Profit/Loss - EUR
-7.539
-15.493
-19.331
3.815
24.463
14.067
23.224
1.038
11.282
12.936
Net Profit/Loss - EUR
-7.539
-16.209
-20.128
2.986
23.420
13.183
22.518
88
10.083
10.707
Employees
4
4
4
4
3
3
3
3
4
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 increased by 17.1%, from 119.233 euro in the year 2023, to 138.841 euro in 2024.
The Net Profit increased by 680 euro, from 10.083 euro in 2023, to 10.707 in the last year.
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Financial Rating - EDITURA ASCR S.R.L.
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Financial Rating
Payment Limits - Editura Ascr S.r.l.
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Prob. of insolvency - Editura Ascr S.r.l.
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Insolvency Probability
Financial Reports - Editura Ascr S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Ascr S.r.l. - CUI 23231292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
419
181
0
0
0
0
0
0
0
0
Current Assets
68.754
68.948
66.070
79.328
98.395
87.157
82.402
82.203
89.776
98.395
Inventories
25.796
22.223
27.947
48.163
48.093
43.680
48.238
49.026
49.454
61.373
Receivables
19.634
19.242
22.185
18.323
34.812
19.934
15.587
14.213
16.547
15.268
Cash
23.324
27.484
15.937
12.841
15.490
23.543
18.577
18.963
23.774
21.754
Shareholders Funds
-31.203
-47.094
-66.425
-62.219
-37.378
-23.487
-900
-3.623
6.470
17.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.376
116.224
132.495
141.607
136.245
111.106
83.301
85.826
83.305
84.461
Income in Advance
0
0
0
0
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
98.395 euro in 2024 which includes Inventories of
61.373 euro, Receivables of
15.268 euro and cash availability of
21.754 euro.
The company's Equity was valued at
17.271 euro, while total Liabilities amounted to
84.461 euro.
Equity increased by 10.836 euro, from 6.470 euro in 2023, to 17.271 in 2024.
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