Company Editura Exigent S.r.l. with Fiscal Code 16016194
recorded a turnover of 2024 of
27.649,
with a net profit of
6.657
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 Exigent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.595
61.343
41.542
50.907
43.770
27.490
32.461
23.504
23.270
27.649
Total Income - EUR
73.600
61.375
41.542
51.152
43.821
30.455
37.054
42.227
23.309
27.649
Total Expenses - EUR
66.467
54.655
35.732
41.411
42.962
27.336
31.238
30.130
25.986
19.754
Gross Profit/Loss - EUR
7.133
6.721
5.809
9.741
859
3.119
5.815
12.097
-2.677
7.895
Net Profit/Loss - EUR
7.121
5.869
5.394
9.229
421
2.859
5.490
11.729
-2.979
6.657
Employees
4
3
2
2
2
2
2
2
1
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 19.5%, from 23.270 euro in the year 2023, to 27.649 euro in 2024.
The Net Profit increased by 6.657 euro, from 0 euro in 2023, to 6.657 in the last year.
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Financial Rating - EDITURA EXIGENT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Editura Exigent S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Exigent S.r.l. - CUI 16016194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
115.318
97.837
80.586
79.226
73.218
64.543
65.804
58.558
55.035
55.339
Inventories
9.122
8.690
3.683
5.034
8.058
5.422
9.897
10.121
8.320
8.538
Receivables
96.570
85.889
72.999
72.730
63.405
58.676
54.937
47.721
44.830
46.517
Cash
9.626
3.258
3.904
1.462
1.755
445
970
716
1.885
283
Shareholders Funds
-5.373
-17.498
-21.025
-13.671
-12.986
-9.881
-4.171
7.544
4.543
11.174
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
120.691
115.335
101.611
92.897
86.204
74.424
69.975
51.013
50.492
44.165
Income in Advance
0
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
"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
55.339 euro in 2024 which includes Inventories of
8.538 euro, Receivables of
46.517 euro and cash availability of
283 euro.
The company's Equity was valued at
11.174 euro, while total Liabilities amounted to
44.165 euro.
Equity increased by 6.657 euro, from 4.543 euro in 2023, to 11.174 in 2024.
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