Company Editura Cariere Srl with Fiscal Code 14872581
recorded a turnover of 2024 of
323.420,
with a net profit of
19.442
and having an average number of employees of
11.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Cariere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
323.712
341.353
347.756
303.821
268.718
142.089
162.556
274.113
296.807
323.420
Total Income - EUR
325.754
341.530
348.025
310.814
274.439
143.580
163.643
276.071
306.116
333.765
Total Expenses - EUR
307.456
289.145
272.671
314.974
260.669
118.155
108.536
169.946
199.804
304.568
Gross Profit/Loss - EUR
18.297
52.385
75.354
-4.160
13.769
25.425
55.107
106.125
106.312
29.196
Net Profit/Loss - EUR
14.962
43.929
71.940
-7.268
11.026
24.176
53.736
103.626
103.997
19.442
Employees
18
18
16
15
13
10
7
12
11
11
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 9.6%, from 296.807 euro in the year 2023, to 323.420 euro in 2024.
The Net Profit decreased by -83.973 euro, from 103.997 euro in 2023, to 19.442 in the last year.
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Financial Rating - EDITURA CARIERE SRL
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Financial Reports - Editura Cariere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Cariere Srl - CUI 14872581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.039
6.593
3.861
2.392
27.645
23.884
15.936
8.667
2.670
0
Current Assets
157.607
118.793
123.972
113.789
108.100
94.455
67.149
183.567
198.527
228.918
Inventories
7.040
6.328
4.659
9.047
7.550
5.633
7.661
13.259
13.643
23.189
Receivables
117.955
105.794
113.288
84.142
91.881
64.605
57.649
156.165
162.598
84.952
Cash
26.987
6.671
6.025
14.153
8.669
13.880
1.839
7.046
2.474
18.251
Shareholders Funds
92.279
63.072
74.033
65.406
75.165
92.751
58.675
103.870
104.297
57.160
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
73.928
62.315
52.504
49.516
59.409
23.815
23.281
87.000
96.074
171.111
Income in Advance
1.438
1.617
1.297
1.290
1.238
1.916
1.375
1.526
1.308
1.528
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.918 euro in 2024 which includes Inventories of
23.189 euro, Receivables of
84.952 euro and cash availability of
18.251 euro.
The company's Equity was valued at
57.160 euro, while total Liabilities amounted to
171.111 euro.
Equity decreased by -46.554 euro, from 104.297 euro in 2023, to 57.160 in 2024.
The Debt Ratio was 74.5% in the year 2024.
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