The most important financial indicators for the company Editura Fevrodest Agora S.r.l. - Unique Identification Number 4518170:
sales in 2023 was
492.453
euro, registering a net profit of
40.531
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 4.3%, from 473.678 euro in the year 2022, to 492.453 euro in 2023.
The Net Profit decreased by -15.979 euro, from 56.683 euro in 2022, to 40.531 in the last year.
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 Fevrodest Agora S.r.l. - CUI 4518170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.328
243.503
245.093
222.493
206.446
265.718
288.215
314.809
327.514
435.757
Current Assets
234.950
199.674
137.285
200.309
481.923
364.926
367.356
465.720
460.186
449.660
Inventories
26.049
26.954
12.111
32.957
45.420
62.168
102.979
136.728
239.696
255.994
Receivables
91.958
101.780
82.214
104.920
373.814
228.136
229.782
250.589
152.012
143.232
Cash
116.943
70.940
42.961
62.432
62.690
74.622
34.596
78.404
68.479
50.433
Shareholders Funds
212.049
222.269
229.243
286.580
328.832
258.037
259.281
294.956
271.443
356.792
Social Capital
21.084
21.260
21.043
20.687
20.307
19.914
19.536
19.103
19.163
19.104
Debts
232.337
213.243
154.629
136.366
150.471
149.276
177.193
170.820
187.833
201.483
Income in Advance
1.792
8.430
0
0
209.129
223.331
219.097
314.753
328.424
327.140
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
"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
449.660 euro in 2023 which includes Inventories of
255.994 euro, Receivables of
143.232 euro and cash availability of
50.433 euro.
The company's Equity was valued at
356.792 euro, while total Liabilities amounted to
201.483 euro.
Equity increased by 86.173 euro, from 271.443 euro in 2022, to 356.792 in 2023.
The Debt Ratio was 22.8% in the year 2023.
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