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Financial results - EDITURA EPICA SRL

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Financial Summary - Editura Epica Srl
Unique identification code: 30765030
Registration number: J40/11641/2012
Nace: 5811
Sales - Ron
1.189.295
Net Profit - Ron
72.093
Employees
6
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Company Editura Epica Srl with Fiscal Code 30765030 recorded a turnover of 2024 of 1.189.295, with a net profit of 72.093 and having an average number of employees of 6. 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 Epica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.116 - - 242.838 369.681 411.747 632.745 1.307.192 1.117.155 1.189.295
Total Income - EUR 104.624 - - 264.360 417.658 333.989 690.764 1.428.991 1.260.956 1.258.593
Total Expenses - EUR 70.992 - - 226.767 289.732 246.819 430.530 825.463 976.541 1.174.357
Gross Profit/Loss - EUR 33.633 - - 37.593 127.926 87.170 260.234 603.528 284.415 84.236
Net Profit/Loss - EUR 28.540 - - 35.165 124.230 83.403 254.576 580.745 241.674 72.093
Employees 1 - - 5 5 4 4 5 5 6
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 7.1%, from 1.117.155 euro in the year 2023, to 1.189.295 euro in 2024. The Net Profit decreased by -168.231 euro, from 241.674 euro in 2023, to 72.093 in the last year.
Sales - Ron
Net Profit - Ron
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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 Epica Srl - CUI 30765030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 - - 9.070 5.064 2.000 14.657 73.387 397.246 504.716
Current Assets 102.318 - - 271.417 410.259 349.286 516.279 901.674 928.703 866.352
Inventories 60.365 - - 141.477 180.789 98.413 164.983 260.076 394.549 454.890
Receivables 30.577 - - 123.459 222.778 239.484 344.922 611.908 517.666 395.272
Cash 11.377 - - 6.481 6.692 11.389 6.375 29.690 16.488 16.190
Shareholders Funds 72.823 - - 174.511 250.997 116.969 294.091 580.793 642.891 580.281
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 30.033 - - 106.450 165.216 235.673 237.298 393.370 683.580 789.411
Income in Advance 0 - - 0 0 0 0 1.069 573 2.918
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 866.352 euro in 2024 which includes Inventories of 454.890 euro, Receivables of 395.272 euro and cash availability of 16.190 euro.
The company's Equity was valued at 580.281 euro, while total Liabilities amounted to 789.411 euro. Equity decreased by -59.016 euro, from 642.891 euro in 2023, to 580.281 in 2024. The Debt Ratio was 57.5% in the year 2024.
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