Financial Summary -
Editura Didactică Şi Pedagogică S.a.
Unique identification code:1589983
Registration number:J2018011655407
Nace:5811
Sales - Ron
1.750.460
Net Profit - Ron
140.631
Employees
38
Open Account
Company Editura Didactică Şi Pedagogică S.a. with Fiscal Code 1589983
recorded a turnover of 2024 of
1.750.460,
with a net profit of
140.631
and having an average number of employees of
38.
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 Didactică Şi Pedagogică S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
466.442
835.710
57.059
5.966.647
2.908.410
2.311.683
2.543.927
2.600.080
1.682.709
1.750.460
Total Income - EUR
496.774
830.599
32.925
6.555.379
2.866.371
2.001.205
2.733.673
2.694.201
1.783.071
1.812.305
Total Expenses - EUR
496.170
803.786
30.725
4.568.694
2.774.969
1.751.570
2.338.621
2.702.962
1.575.697
1.664.499
Gross Profit/Loss - EUR
604
26.813
2.200
1.986.685
91.402
249.634
395.052
-8.761
207.374
147.806
Net Profit/Loss - EUR
604
6.544
2.200
1.629.247
21.681
249.634
298.252
-8.761
187.048
140.631
Employees
37
37
37
38
39
42
40
38
37
38
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 4.6%, from 1.682.709 euro in the year 2023, to 1.750.460 euro in 2024.
The Net Profit decreased by -45.372 euro, from 187.048 euro in 2023, to 140.631 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Didactică Şi Pedagogică S.a. - CUI 1589983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.549
10.055
5.611
71.456
87.774
39.399
29.498
23.783
15.862
18.569
Current Assets
770.220
795.064
1.155.536
4.008.225
2.055.661
2.072.981
2.184.486
1.946.003
2.072.910
2.121.685
Inventories
552.877
463.624
508.965
720.664
899.325
829.242
778.155
1.000.456
659.555
696.849
Receivables
136.264
71.544
457.220
883.656
831.283
863.436
899.316
860.312
806.770
823.232
Cash
81.079
259.896
189.351
2.403.904
325.053
380.303
507.016
85.235
606.585
601.604
Shareholders Funds
338.208
340.974
692.686
2.668.322
1.288.072
1.504.895
1.561.070
1.305.725
1.488.814
1.463.001
Social Capital
0
15.533
377.935
730.101
715.962
702.389
686.812
688.943
686.854
683.015
Debts
415.937
421.498
440.067
1.373.420
821.377
573.585
622.202
673.686
607.555
688.940
Income in Advance
434
0
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
2.121.685 euro in 2024 which includes Inventories of
696.849 euro, Receivables of
823.232 euro and cash availability of
601.604 euro.
The company's Equity was valued at
1.463.001 euro, while total Liabilities amounted to
688.940 euro.
Equity decreased by -17.492 euro, from 1.488.814 euro in 2023, to 1.463.001 in 2024.
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Comments - Editura Didactică Şi Pedagogică S.a.