Financial results - EDITURA HAMANGIU SRL

Financial Summary - Editura Hamangiu Srl
Unique identification code: 18469418
Registration number: J2006004082400
Nace: 5811
Sales - Ron
1.379.052
Net Profit - Ron
230.257
Employees
17
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Company Editura Hamangiu Srl with Fiscal Code 18469418 recorded a turnover of 2024 of 1.379.052, with a net profit of 230.257 and having an average number of employees of 17. 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 Hamangiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.463 842.408 749.403 738.263 839.043 893.055 957.096 1.089.353 1.102.125 1.379.052
Total Income - EUR 949.989 893.459 986.774 782.539 971.327 987.280 1.144.947 1.363.935 1.234.891 1.723.008
Total Expenses - EUR 821.834 718.443 819.233 646.246 793.122 679.500 748.828 1.053.327 1.072.071 1.458.106
Gross Profit/Loss - EUR 128.154 175.016 167.541 136.294 178.204 307.779 396.119 310.607 162.820 264.902
Net Profit/Loss - EUR 106.890 149.121 137.166 128.892 170.687 301.034 389.268 287.543 143.801 230.257
Employees 19 20 18 16 16 14 14 16 15 17
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 25.8%, from 1.102.125 euro in the year 2023, to 1.379.052 euro in 2024. The Net Profit increased by 87.259 euro, from 143.801 euro in 2023, to 230.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Hamangiu Srl - CUI 18469418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.949 309.161 363.918 344.334 331.524 383.683 423.719 425.890 368.206 358.038
Current Assets 627.380 485.086 525.673 540.563 581.146 606.297 650.271 808.887 818.368 882.460
Inventories 334.216 312.021 362.384 307.114 341.569 360.941 441.950 458.588 517.952 541.898
Receivables 114.157 118.528 108.223 86.864 56.689 30.183 33.015 51.982 63.238 68.597
Cash 179.008 54.538 55.066 146.584 182.888 215.173 175.306 298.317 237.179 271.966
Shareholders Funds 429.135 366.888 497.845 593.488 548.066 573.270 792.642 602.060 744.036 662.356
Social Capital 225 223 219 215 211 207 202 101.389 101.082 100.517
Debts 242.311 448.571 399.237 288.514 367.808 418.601 318.481 657.773 465.727 581.305
Income in Advance 19.949 17.958 15.646 23.949 10.958 10.750 10.512 18.682 20.813 36.244
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 882.460 euro in 2024 which includes Inventories of 541.898 euro, Receivables of 68.597 euro and cash availability of 271.966 euro.
The company's Equity was valued at 662.356 euro, while total Liabilities amounted to 581.305 euro. Equity decreased by -77.522 euro, from 744.036 euro in 2023, to 662.356 in 2024. The Debt Ratio was 45.4% in the year 2024.

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