Financial results - EDITURA GAMA SRL

Financial Summary - Editura Gama Srl
Unique identification code: 5786996
Registration number: J22/1421/1994
Nace: 5811
Sales - Ron
2.557.333
Net Profit - Ron
449.896
Employees
38
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Company Editura Gama Srl with Fiscal Code 5786996 recorded a turnover of 2024 of 2.557.333, with a net profit of 449.896 and having an average number of employees of 38. 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 Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.035 1.450.940 1.502.968 1.483.824 1.479.076 1.872.203 1.985.246 2.433.989 2.257.488 2.557.333
Total Income - EUR 1.004.647 1.316.684 1.547.247 1.660.939 1.598.573 1.933.318 2.208.338 2.430.165 2.341.265 2.972.137
Total Expenses - EUR 883.190 1.125.383 1.424.541 1.535.340 1.451.940 1.502.390 1.733.831 1.917.159 1.910.161 2.459.020
Gross Profit/Loss - EUR 121.457 191.301 122.707 125.599 146.633 430.928 474.507 513.006 431.104 513.117
Net Profit/Loss - EUR 100.825 166.219 104.665 108.294 125.633 375.916 400.486 431.908 374.610 449.896
Employees 44 64 57 41 41 41 39 40 40 38
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 13.9%, from 2.257.488 euro in the year 2023, to 2.557.333 euro in 2024. The Net Profit increased by 77.380 euro, from 374.610 euro in 2023, to 449.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Gama Srl - CUI 5786996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.983 129.410 118.951 180.127 146.626 113.891 125.669 184.548 223.660 208.935
Current Assets 984.901 1.112.731 879.349 1.255.502 1.381.880 1.494.816 2.341.123 2.484.144 2.543.433 3.090.702
Inventories 490.500 371.118 255.797 396.785 562.597 501.715 1.068.103 1.005.150 1.298.443 1.696.360
Receivables 490.338 730.532 615.893 851.557 806.674 980.706 1.254.717 1.471.444 1.202.701 1.365.170
Cash 4.062 11.081 7.660 7.159 12.609 12.395 18.303 7.551 42.289 29.172
Shareholders Funds 164.119 171.435 109.793 113.328 130.569 380.759 405.222 436.659 538.255 827.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651.503 1.071.830 889.574 1.324.791 1.405.359 1.229.951 2.062.150 2.234.291 2.233.523 2.479.615
Income in Advance 283.901 48.769 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 3.090.702 euro in 2024 which includes Inventories of 1.696.360 euro, Receivables of 1.365.170 euro and cash availability of 29.172 euro.
The company's Equity was valued at 827.122 euro, while total Liabilities amounted to 2.479.615 euro. Equity increased by 291.875 euro, from 538.255 euro in 2023, to 827.122 in 2024.

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