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Financial results - EDITURA FEVRODEST AGORA S.R.L.

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Financial Summary - Editura Fevrodest Agora S.r.l.
Unique identification code: 4518170
Registration number: J16/2330/1993
Nace: 1812
Sales - Ron
511.288
Net Profit - Ron
12.903
Employees
23
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Company Editura Fevrodest Agora S.r.l. with Fiscal Code 4518170 recorded a turnover of 2024 of 511.288, with a net profit of 12.903 and having an average number of employees of 23. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Fevrodest Agora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.639 352.820 373.629 442.884 506.767 433.028 506.854 473.678 492.453 511.288
Total Income - EUR 387.729 355.040 374.253 442.926 568.114 443.460 580.933 486.422 496.131 575.569
Total Expenses - EUR 376.746 323.083 287.464 390.986 464.390 360.592 473.790 425.002 450.738 559.730
Gross Profit/Loss - EUR 10.983 31.957 86.789 51.939 103.724 82.869 107.143 61.420 45.393 15.838
Net Profit/Loss - EUR 8.449 25.885 79.189 47.512 98.654 78.494 102.070 56.683 40.531 12.903
Employees 14 17 19 21 0 21 26 24 24 23
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 4.4%, from 492.453 euro in the year 2023, to 511.288 euro in 2024. The Net Profit decreased by -27.402 euro, from 40.531 euro in 2023, to 12.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Fevrodest Agora S.r.l. - CUI 4518170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.503 245.093 222.493 206.446 265.718 288.215 314.809 327.514 435.757 382.692
Current Assets 199.674 137.285 200.309 481.923 364.926 367.356 465.720 460.186 449.660 319.201
Inventories 26.954 12.111 32.957 45.420 62.168 102.979 136.728 239.696 255.994 152.142
Receivables 101.780 82.214 104.920 373.814 228.136 229.782 250.589 152.012 143.232 36.314
Cash 70.940 42.961 62.432 62.690 74.622 34.596 78.404 68.479 50.433 130.745
Shareholders Funds 222.269 229.243 286.580 328.832 258.037 259.281 294.956 271.443 356.792 367.701
Social Capital 21.260 21.043 20.687 20.307 19.914 19.536 19.103 19.163 19.104 18.998
Debts 213.243 154.629 136.366 150.471 149.276 177.193 170.820 187.833 201.483 101.072
Income in Advance 8.430 0 0 209.129 223.331 219.097 314.753 328.424 327.140 233.120
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.201 euro in 2024 which includes Inventories of 152.142 euro, Receivables of 36.314 euro and cash availability of 130.745 euro.
The company's Equity was valued at 367.701 euro, while total Liabilities amounted to 101.072 euro. Equity increased by 12.903 euro, from 356.792 euro in 2023, to 367.701 in 2024. The Debt Ratio was 14.4% in the year 2024.
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