Company Editura Casa Srl with Fiscal Code 25452478
recorded a turnover of 2024 of
1.334.760,
with a net profit of
316.489
and having an average number of employees of
9.
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 Casa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.180
246.250
342.465
434.752
503.116
660.242
905.692
985.516
1.109.107
1.334.760
Total Income - EUR
265.202
247.839
344.166
436.357
507.991
670.912
926.189
1.002.731
1.140.382
1.371.755
Total Expenses - EUR
225.694
226.021
287.436
375.985
391.494
489.671
660.550
766.033
853.645
1.001.812
Gross Profit/Loss - EUR
39.508
21.817
56.730
60.372
116.497
181.241
265.639
236.698
286.737
369.943
Net Profit/Loss - EUR
32.476
17.459
50.838
56.026
111.444
175.404
257.943
227.650
254.614
316.489
Employees
5
6
6
6
6
7
8
8
8
9
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 21.0%, from 1.109.107 euro in the year 2023, to 1.334.760 euro in 2024.
The Net Profit increased by 63.298 euro, from 254.614 euro in 2023, to 316.489 in the last year.
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Financial Rating - EDITURA CASA SRL
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Prob. of insolvency - Editura Casa Srl
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Financial Reports - Editura Casa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Casa Srl - CUI 25452478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.646
42.854
35.461
31.220
25.127
55.849
57.429
55.320
47.408
58.351
Current Assets
242.965
258.851
268.641
278.812
358.815
473.888
665.631
815.749
963.387
1.149.746
Inventories
153.138
166.274
180.034
182.453
243.621
314.503
452.054
551.161
766.218
902.384
Receivables
83.218
81.034
67.178
87.076
89.520
81.976
102.717
90.102
134.704
172.932
Cash
6.609
11.543
21.429
9.282
25.675
77.410
110.860
174.486
62.465
74.429
Shareholders Funds
137.272
153.331
201.574
205.566
266.059
349.797
547.279
497.344
740.138
806.227
Social Capital
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
160.339
148.374
102.528
104.467
116.356
180.137
175.780
326.444
235.557
387.933
Income in Advance
0
0
0
0
1.528
0
0
47.877
35.342
13.937
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
1.149.746 euro in 2024 which includes Inventories of
902.384 euro, Receivables of
172.932 euro and cash availability of
74.429 euro.
The company's Equity was valued at
806.227 euro, while total Liabilities amounted to
387.933 euro.
Equity increased by 70.226 euro, from 740.138 euro in 2023, to 806.227 in 2024.
The Debt Ratio was 32.1% in the year 2024.
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