Company Editura Epigraf S.r.l. with Fiscal Code 40875145
recorded a turnover of 2024 of
4.198,
with a net profit of
1.224
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Epigraf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.856
8.311
11.830
13.004
5.832
4.198
Total Income - EUR
-
-
-
-
1.859
8.435
11.971
13.164
5.885
4.244
Total Expenses - EUR
-
-
-
-
1.690
6.361
7.643
7.955
4.573
2.800
Gross Profit/Loss - EUR
-
-
-
-
169
2.075
4.328
5.209
1.312
1.444
Net Profit/Loss - EUR
-
-
-
-
124
1.836
4.012
4.821
1.133
1.224
Employees
-
-
-
-
0
0
0
0
0
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 decreased by -27.6%, from 5.832 euro in the year 2023, to 4.198 euro in 2024.
The Net Profit increased by 97 euro, from 1.133 euro in 2023, to 1.224 in the last year.
Check the financial reports for the company - Editura Epigraf S.r.l.
Financial Rating - EDITURA EPIGRAF S.R.L.
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Financial Rating
Payment Limits - Editura Epigraf S.r.l.
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Prob. of insolvency - Editura Epigraf S.r.l.
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Insolvency Probability
Financial Reports - Editura Epigraf S.r.l.
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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 Epigraf S.r.l. - CUI 40875145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
2
0
0
0
0
Current Assets
-
-
-
-
9.621
20.640
25.150
27.037
27.394
27.029
Inventories
-
-
-
-
7.557
11.990
11.594
9.834
7.987
6.204
Receivables
-
-
-
-
902
3.781
5.788
9.045
10.584
12.604
Cash
-
-
-
-
1.162
4.869
7.768
8.158
8.823
8.221
Shareholders Funds
-
-
-
-
166
1.999
5.967
4.870
5.989
5.281
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.463
18.642
19.183
22.166
21.405
21.748
Income in Advance
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.029 euro in 2024 which includes Inventories of
6.204 euro, Receivables of
12.604 euro and cash availability of
8.221 euro.
The company's Equity was valued at
5.281 euro, while total Liabilities amounted to
21.748 euro.
Equity decreased by -675 euro, from 5.989 euro in 2023, to 5.281 in 2024.
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