Financial results - EDITURA ECONOMICA DISTRIBUTIE SRL

Financial Summary - Editura Economica Distributie Srl
Unique identification code: 10448088
Registration number: J40/680/1998
Nace: 4761
Sales - Ron
168.503
Net Profit - Ron
86.033
Employees
1
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Company Editura Economica Distributie Srl with Fiscal Code 10448088 recorded a turnover of 2024 of 168.503, with a net profit of 86.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Economica Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.408 178.351 74.308 76.433 139.404 76.012 99.881 120.617 144.993 168.503
Total Income - EUR 53.570 179.209 74.313 76.433 139.407 76.015 101.130 120.619 144.995 166.416
Total Expenses - EUR 40.832 100.430 75.795 57.825 61.047 54.454 72.253 78.630 98.107 75.710
Gross Profit/Loss - EUR 12.738 78.779 -1.482 18.608 78.359 21.561 28.877 41.989 46.888 90.705
Net Profit/Loss - EUR 11.151 66.678 -2.225 17.844 76.965 19.925 28.026 40.807 45.467 86.033
Employees 2 2 2 2 2 1 1 2 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 16.9%, from 144.993 euro in the year 2023, to 168.503 euro in 2024. The Net Profit increased by 40.820 euro, from 45.467 euro in 2023, to 86.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Economica Distributie Srl - CUI 10448088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.061 0 3.451 1.540 602 394 192 533 288 0
Current Assets 160.121 214.468 153.685 169.673 243.840 247.266 259.435 302.768 311.264 373.100
Inventories 18.796 18.013 24.797 28.782 46.814 50.775 48.391 82.949 92.484 137.628
Receivables 132.484 135.705 110.569 133.127 149.481 171.340 166.653 206.298 168.749 210.728
Cash 8.841 60.751 18.319 7.763 47.544 25.151 44.391 13.521 50.031 24.745
Shareholders Funds -168.085 -99.692 -100.230 -80.344 -1.823 18.136 40.199 48.088 51.562 86.408
Social Capital 2.295 2.271 2.233 2.192 2.128 2.088 2.042 2.068 2.062 2.051
Debts 340.543 314.161 257.366 251.557 246.265 229.523 219.428 255.212 259.990 286.692
Income in Advance 723 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 "4761 - 4761"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.100 euro in 2024 which includes Inventories of 137.628 euro, Receivables of 210.728 euro and cash availability of 24.745 euro.
The company's Equity was valued at 86.408 euro, while total Liabilities amounted to 286.692 euro. Equity increased by 35.134 euro, from 51.562 euro in 2023, to 86.408 in 2024.

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