Company Editura Cartex Srl with Fiscal Code 18723515
recorded a turnover of 2024 of
94.797,
with a net profit of
24.275
and having an average number of employees of
1.
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 Cartex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.969
31.137
30.566
40.279
42.712
49.117
63.348
64.127
72.546
94.797
Total Income - EUR
33.969
31.137
30.566
40.279
42.712
72.686
90.943
97.947
111.222
143.109
Total Expenses - EUR
20.092
24.026
23.234
31.393
38.621
55.118
70.488
75.023
94.518
116.051
Gross Profit/Loss - EUR
13.876
7.111
7.332
8.886
4.091
17.569
20.455
22.924
16.704
27.058
Net Profit/Loss - EUR
12.857
6.177
5.893
7.955
3.664
17.111
19.834
22.328
15.993
24.275
Employees
0
0
1
1
1
1
1
1
1
1
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 31.4%, from 72.546 euro in the year 2023, to 94.797 euro in 2024.
The Net Profit increased by 8.371 euro, from 15.993 euro in 2023, to 24.275 in the last year.
Check the financial reports for the company - Editura Cartex Srl
Financial Rating - EDITURA CARTEX SRL
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Financial Rating
Payment Limits - Editura Cartex Srl
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Prob. of insolvency - Editura Cartex Srl
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Insolvency Probability
Financial Reports - Editura Cartex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Cartex Srl - CUI 18723515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.710
8.608
4.557
639
30
577
369
177
0
0
Current Assets
59.162
43.138
36.391
45.278
47.904
53.633
70.288
83.551
96.644
112.965
Inventories
6.771
10.486
9.090
9.513
9.376
12.946
17.242
22.680
28.642
37.947
Receivables
51.640
32.122
25.572
34.109
37.091
39.324
51.557
57.445
66.338
72.825
Cash
751
530
1.729
1.656
1.437
1.363
1.489
3.426
1.664
2.193
Shareholders Funds
23.085
7.394
7.089
9.129
4.815
18.241
20.647
23.143
18.849
24.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.787
44.352
33.859
36.788
43.119
36.038
50.167
59.215
76.426
86.472
Income in Advance
0
0
0
0
0
0
0
1.581
1.576
1.567
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
112.965 euro in 2024 which includes Inventories of
37.947 euro, Receivables of
72.825 euro and cash availability of
2.193 euro.
The company's Equity was valued at
24.926 euro, while total Liabilities amounted to
86.472 euro.
Equity increased by 6.182 euro, from 18.849 euro in 2023, to 24.926 in 2024.
The Debt Ratio was 76.5% in the year 2024.
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