Financial results - EDITURA EVANGHELISMOS SRL

Financial Summary - Editura Evanghelismos Srl
Unique identification code: 21181821
Registration number: J40/3731/2007
Nace: 5811
Sales - Ron
466.242
Net Profit - Ron
72.085
Employee
3
The most important financial indicators for the company Editura Evanghelismos Srl - Unique Identification Number 21181821: sales in 2023 was 466.242 euro, registering a net profit of 72.085 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Evanghelismos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.672 336.894 389.191 388.716 373.507 353.233 293.953 357.620 394.110 466.242
Total Income - EUR 327.411 359.110 405.287 387.467 389.720 372.681 320.223 379.176 410.863 464.958
Total Expenses - EUR 310.470 339.580 355.344 342.717 348.947 332.493 272.572 332.547 358.891 388.920
Gross Profit/Loss - EUR 16.940 19.530 49.943 44.751 40.773 40.188 47.651 46.630 51.973 76.038
Net Profit/Loss - EUR 12.155 15.014 41.085 40.370 36.847 36.590 44.988 43.086 48.081 72.085
Employees 6 6 6 6 6 6 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 394.110 euro in the year 2022, to 466.242 euro in 2023. The Net Profit increased by 24.150 euro, from 48.081 euro in 2022, to 72.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Evanghelismos Srl - CUI 21181821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.748 32.240 31.776 4.922 905 19.708 13.651 8.156 619 897
Current Assets 168.691 211.542 220.990 219.085 196.753 197.965 199.297 225.331 236.110 269.184
Inventories 61.751 80.848 94.825 80.870 70.039 76.143 80.782 103.816 108.319 109.282
Receivables 96.849 119.566 121.131 132.992 121.878 119.658 113.193 117.218 120.375 156.732
Cash 10.090 11.128 5.035 5.223 4.836 2.163 5.322 4.296 7.416 3.170
Shareholders Funds 54.479 61.913 41.219 80.891 87.458 90.190 97.127 104.014 89.664 142.386
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 147.087 182.092 211.684 143.196 110.442 128.025 116.015 129.592 147.070 127.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 269.184 euro in 2023 which includes Inventories of 109.282 euro, Receivables of 156.732 euro and cash availability of 3.170 euro.
The company's Equity was valued at 142.386 euro, while total Liabilities amounted to 127.796 euro. Equity increased by 52.994 euro, from 89.664 euro in 2022, to 142.386 in 2023.

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