Financial results - EDITURA FRONTIERA S.R.L.

Financial Summary - Editura Frontiera S.r.l.
Unique identification code: 25692608
Registration number: J23/389/2020
Nace: 5811
Sales - Ron
250.688
Net Profit - Ron
57.422
Employees
4
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Company Editura Frontiera S.r.l. with Fiscal Code 25692608 recorded a turnover of 2024 of 250.688, with a net profit of 57.422 and having an average number of employees of 4. 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 Frontiera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.696 24.336 42.791 41.921 74.237 85.536 231.195 183.668 186.230 250.688
Total Income - EUR 22.374 24.432 42.932 42.101 74.245 91.932 231.240 184.000 186.537 250.800
Total Expenses - EUR 18.552 20.191 31.370 25.576 66.165 71.415 199.683 161.738 162.387 187.382
Gross Profit/Loss - EUR 3.822 4.240 11.563 16.525 8.080 20.516 31.557 22.261 24.151 63.418
Net Profit/Loss - EUR 3.411 3.541 10.256 16.147 7.341 19.687 29.915 20.445 22.339 57.422
Employees 0 1 1 1 1 3 4 2 3 4
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 35.4%, from 186.230 euro in the year 2023, to 250.688 euro in 2024. The Net Profit increased by 35.207 euro, from 22.339 euro in 2023, to 57.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Frontiera S.r.l. - CUI 25692608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 816 496
Current Assets 18.546 31.596 43.303 60.784 78.431 97.786 131.531 120.030 148.251 214.747
Inventories 12.189 18.663 22.639 32.018 56.326 54.569 19.105 35.011 56.302 136.968
Receivables 3.277 7.696 7.725 17.123 5.141 9.322 5.415 19.021 32.034 26.566
Cash 3.081 5.236 12.940 11.644 16.964 33.895 107.011 65.998 59.914 51.212
Shareholders Funds 17.906 21.264 31.160 46.735 53.171 71.850 94.592 91.163 113.226 158.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 11.378 14.145 14.000 25.259 34.962 36.939 32.966 35.840 59.066
Income in Advance 52 51 51 50 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 214.747 euro in 2024 which includes Inventories of 136.968 euro, Receivables of 26.566 euro and cash availability of 51.212 euro.
The company's Equity was valued at 158.325 euro, while total Liabilities amounted to 59.066 euro. Equity increased by 45.731 euro, from 113.226 euro in 2023, to 158.325 in 2024.

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