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Financial results - EDITURA C.H. BECK SRL

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Financial Summary - Editura C.h. Beck Srl
Unique identification code: 10306075
Registration number: J1998001776406
Nace: 5811
Sales - Ron
952.959
Net Profit - Ron
50.295
Employees
18
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Company Editura C.h. Beck Srl with Fiscal Code 10306075 recorded a turnover of 2024 of 952.959, with a net profit of 50.295 and having an average number of employees of 18. 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 C.h. Beck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.126 962.783 916.246 742.700 842.944 922.979 991.884 1.095.783 1.051.414 952.959
Total Income - EUR 1.087.997 1.194.753 1.104.596 681.024 1.104.331 1.063.347 969.668 1.258.286 1.323.091 1.188.673
Total Expenses - EUR 1.081.202 1.187.704 1.138.349 798.519 1.100.582 1.051.552 949.708 1.075.992 1.131.752 1.125.735
Gross Profit/Loss - EUR 6.795 7.049 -33.753 -117.495 3.749 11.795 19.960 182.294 191.338 62.939
Net Profit/Loss - EUR 6.795 7.049 -38.774 -119.563 3.749 3.776 13.980 155.132 162.477 50.295
Employees 39 35 34 25 23 19 20 19 19 18
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 -8.9%, from 1.051.414 euro in the year 2023, to 952.959 euro in 2024. The Net Profit decreased by -111.274 euro, from 162.477 euro in 2023, to 50.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura C.h. Beck Srl - CUI 10306075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.904 11.407 12.888 32.682 20.094 20.365 20.205 25.480 21.304 10.122
Current Assets 1.379.822 1.335.551 1.289.916 1.083.126 1.052.667 973.062 869.724 962.054 883.939 949.493
Inventories 926.260 902.178 915.638 794.583 764.619 641.801 511.651 561.596 533.097 643.660
Receivables 330.694 304.683 255.088 212.642 225.527 234.306 182.847 225.777 281.045 189.646
Cash 122.868 128.690 119.190 75.901 62.521 96.956 175.226 174.681 69.796 116.186
Shareholders Funds -621.694 -608.305 -636.786 -744.663 -726.492 -708.944 -679.242 -526.217 492.014 539.547
Social Capital 85.804 84.929 83.492 81.960 80.373 78.849 77.100 77.340 154.210 926.047
Debts 1.946.783 1.965.522 1.882.466 1.824.144 1.790.457 1.697.977 1.563.662 1.501.054 407.945 419.305
Income in Advance 73.082 69.635 66.990 57.530 22.624 16.863 17.008 21.529 11.899 3.793
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 949.493 euro in 2024 which includes Inventories of 643.660 euro, Receivables of 189.646 euro and cash availability of 116.186 euro.
The company's Equity was valued at 539.547 euro, while total Liabilities amounted to 419.305 euro. Equity increased by 50.283 euro, from 492.014 euro in 2023, to 539.547 in 2024. The Debt Ratio was 43.6% in the year 2024.
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