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Financial results - EDITURA CARTEA ROMÂNEASCĂ EDUCAŢIONAL S.R.L.

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Financial Summary - Editura Cartea Românească Educaţional S.r.l.
Unique identification code: 38269392
Registration number: J22/2715/2018
Nace: 5811
Sales - Ron
195.804
Net Profit - Ron
21.352
Employees
4
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Company Editura Cartea Românească Educaţional S.r.l. with Fiscal Code 38269392 recorded a turnover of 2024 of 195.804, with a net profit of 21.352 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 Cartea Românească Educaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.153 111.642 150.230 138.871 202.727 157.808 168.586 195.804
Total Income - EUR - - 69.572 211.149 150.325 171.183 205.349 159.030 170.020 196.014
Total Expenses - EUR - - 13.938 207.993 493.845 282.373 233.075 193.008 171.754 170.068
Gross Profit/Loss - EUR - - 55.634 3.156 -343.521 -111.190 -27.725 -33.978 -1.734 25.945
Net Profit/Loss - EUR - - 54.938 566 -345.024 -112.550 -29.784 -35.554 -3.434 21.352
Employees - - 3 9 17 8 7 5 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 16.8%, from 168.586 euro in the year 2023, to 195.804 euro in 2024. The Net Profit increased by 21.352 euro, from 0 euro in 2023, to 21.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Cartea Românească Educaţional S.r.l. - CUI 38269392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.309 6.695 4.823 3.657 5.480 3.862 2.420 1.195
Current Assets - - 78.180 211.513 333.652 459.590 415.950 450.793 450.734 449.795
Inventories - - 69.493 190.094 388.405 397.285 360.973 392.099 391.652 379.416
Receivables - - 6.936 27.885 31.987 58.159 55.186 50.780 57.146 62.997
Cash - - 1.751 -6.466 -86.739 4.146 -209 7.914 1.936 7.382
Shareholders Funds - - 54.982 54.711 -291.372 -398.398 -419.347 -456.202 -458.253 -434.340
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 24.507 169.697 667.983 872.449 849.837 919.190 919.278 893.870
Income in Advance - - 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 449.795 euro in 2024 which includes Inventories of 379.416 euro, Receivables of 62.997 euro and cash availability of 7.382 euro.
The company's Equity was valued at -434.340 euro, while total Liabilities amounted to 893.870 euro. Equity increased by 21.352 euro, from -458.253 euro in 2023, to -434.340 in 2024.
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