Financial results - EDITURA ECOU TRANSILVAN SRL

Financial Summary - Editura Ecou Transilvan Srl
Unique identification code: 29687035
Registration number: J12/267/2012
Nace: 5811
Sales - Ron
107.537
Net Profit - Ron
-2.202
Employees
Open Account
Company Editura Ecou Transilvan Srl with Fiscal Code 29687035 recorded a turnover of 2024 of 107.537, with a net profit of -2.202 and having an average number of employees of - . 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 Ecou Transilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.236 64.262 - 72.097 66.539 61.751 113.361 153.246 97.985 107.537
Total Income - EUR 81.979 67.624 - 74.252 68.124 69.577 115.138 153.517 101.205 107.769
Total Expenses - EUR 69.640 61.675 - 66.741 66.246 65.737 98.558 133.402 95.486 107.622
Gross Profit/Loss - EUR 12.339 5.949 - 7.511 1.878 3.840 16.580 20.116 5.719 147
Net Profit/Loss - EUR 9.880 5.277 - 6.768 1.212 3.223 15.676 18.824 4.713 -2.202
Employees 3 3 - 3 3 3 0 3 3 0
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 10.4%, from 97.985 euro in the year 2023, to 107.537 euro in 2024. The Net Profit decreased by -4.686 euro, from 4.713 euro in 2023, to 0 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 Ecou Transilvan Srl - CUI 29687035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 132 - 0 0 0 0 666 494 287
Current Assets 35.673 52.743 - 59.428 73.327 73.081 89.737 78.054 75.717 76.770
Inventories 4.867 13.912 - 25.332 31.284 38.940 28.733 11.782 19.954 22.066
Receivables 25.068 22.509 - 22.779 24.508 29.125 54.018 62.519 43.219 39.759
Cash 5.737 16.321 - 11.318 17.535 5.015 6.986 3.753 12.544 14.945
Shareholders Funds -294 10.200 - 20.004 20.829 23.657 38.808 57.753 62.291 59.740
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.647 42.827 - 39.604 52.306 49.252 50.738 21.112 14.037 17.715
Income in Advance 0 0 - 0 221 216 212 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 76.770 euro in 2024 which includes Inventories of 22.066 euro, Receivables of 39.759 euro and cash availability of 14.945 euro.
The company's Equity was valued at 59.740 euro, while total Liabilities amounted to 17.715 euro. Equity decreased by -2.202 euro, from 62.291 euro in 2023, to 59.740 in 2024.

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