Company Editura Girasol Srl with Fiscal Code 23280562
recorded a turnover of 2024 of
1.686.367,
with a net profit of
221.470
and having an average number of employees of
13.
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 Girasol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.418.209
1.504.422
1.468.506
1.660.188
1.442.328
1.507.791
1.293.705
1.460.639
1.395.947
1.686.367
Total Income - EUR
1.500.547
1.635.629
1.566.138
1.719.659
1.470.047
1.553.956
1.338.707
1.599.642
1.493.417
1.747.573
Total Expenses - EUR
1.494.886
1.619.937
1.515.044
1.494.926
1.504.821
1.392.971
1.238.644
1.470.217
1.356.217
1.489.659
Gross Profit/Loss - EUR
5.661
15.692
51.093
224.732
-34.775
160.985
100.063
129.425
137.200
257.914
Net Profit/Loss - EUR
2.446
11.595
43.315
190.051
-34.775
137.815
84.286
109.062
118.523
221.470
Employees
10
12
13
13
12
13
13
13
12
13
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 21.5%, from 1.395.947 euro in the year 2023, to 1.686.367 euro in 2024.
The Net Profit increased by 103.609 euro, from 118.523 euro in 2023, to 221.470 in the last year.
Check the financial reports for the company - Editura Girasol Srl
Financial Rating - EDITURA GIRASOL SRL
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Prob. of insolvency - Editura Girasol Srl
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Insolvency Probability
Financial Reports - Editura Girasol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Girasol Srl - CUI 23280562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.556
40.949
34.477
25.158
27.557
21.601
18.457
14.067
10.119
11.844
Current Assets
2.008.720
1.449.146
1.881.660
1.755.009
1.570.479
1.977.628
1.499.394
1.822.330
1.677.856
2.147.493
Inventories
873.345
402.026
757.993
575.031
497.308
789.672
454.183
648.533
576.513
772.974
Receivables
1.099.791
1.016.330
1.082.887
1.169.093
1.038.187
1.173.610
1.034.809
1.165.111
1.077.157
1.348.661
Cash
35.584
30.789
40.780
10.885
34.984
14.346
10.402
8.686
24.186
25.858
Shareholders Funds
151.550
161.600
202.180
388.520
346.222
477.472
551.170
661.943
778.459
1.007.540
Social Capital
53.543
52.997
52.100
51.144
50.154
49.203
48.112
48.261
48.115
53.827
Debts
1.892.757
1.342.604
1.734.027
1.403.391
1.262.192
1.531.893
975.727
1.182.645
924.818
1.171.079
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
2.147.493 euro in 2024 which includes Inventories of
772.974 euro, Receivables of
1.348.661 euro and cash availability of
25.858 euro.
The company's Equity was valued at
1.007.540 euro, while total Liabilities amounted to
1.171.079 euro.
Equity increased by 233.432 euro, from 778.459 euro in 2023, to 1.007.540 in 2024.
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