Company Editura Grai Srl with Fiscal Code 14260132
recorded a turnover of 2024 of
4.626,
with a net profit of
-8.021
and having an average number of employees of
- .
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 Grai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.989
12.357
23.249
14.577
15.026
14.630
20.148
4.287
2.763
4.626
Total Income - EUR
22.990
12.358
23.249
14.577
15.026
16.631
20.148
4.287
2.763
6.036
Total Expenses - EUR
18.838
11.352
10.866
5.739
11.219
6.129
14.634
12.079
15.457
14.057
Gross Profit/Loss - EUR
4.152
1.006
12.383
8.837
3.806
10.501
5.514
-7.792
-12.694
-8.021
Net Profit/Loss - EUR
3.462
635
11.518
8.400
3.356
10.096
4.964
-7.914
-12.694
-8.021
Employees
0
0
0
0
0
1
0
0
0
0
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 68.4%, from 2.763 euro in the year 2023, to 4.626 euro in 2024.
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Financial Rating - EDITURA GRAI SRL
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Prob. of insolvency - Editura Grai Srl
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Insolvency Probability
Financial Reports - Editura Grai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Grai Srl - CUI 14260132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
668
657
645
0
8.697
21.907
17.428
12.338
9.805
Current Assets
70.767
71.172
76.163
85.359
85.169
87.438
90.091
79.606
67.024
56.574
Inventories
7.887
3.327
693
2.511
156
153
1.310
2.202
-1.214
1.303
Receivables
62.342
68.062
75.588
68.667
83.456
82.182
16.216
16.235
66.881
55.245
Cash
537
-216
-118
14.181
1.557
5.103
72.564
61.169
1.357
26
Shareholders Funds
65.150
65.120
75.536
82.550
84.307
87.285
88.700
80.993
68.035
59.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.629
6.720
1.385
3.469
884
8.851
23.297
16.042
11.326
6.745
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
56.574 euro in 2024 which includes Inventories of
1.303 euro, Receivables of
55.245 euro and cash availability of
26 euro.
The company's Equity was valued at
59.634 euro, while total Liabilities amounted to
6.745 euro.
Equity decreased by -8.021 euro, from 68.035 euro in 2023, to 59.634 in 2024.
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