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Financial results - EDITURA HÁROMSZÉK KIADÓ S.R.L.

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Financial Summary - Editura Háromszék Kiadó S.r.l.
Unique identification code: 38428668
Registration number: J14/536/2017
Nace: 5813
Sales - Ron
545.953
Net Profit - Ron
29.074
Employees
24
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Company Editura Háromszék Kiadó S.r.l. with Fiscal Code 38428668 recorded a turnover of 2024 of 545.953, with a net profit of 29.074 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Háromszék Kiadó S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.054 442.624 469.279 424.858 385.801 391.571 501.737 545.953
Total Income - EUR - - 17.054 443.638 469.544 463.039 405.772 405.878 501.741 545.954
Total Expenses - EUR - - 16.958 437.887 465.279 440.413 405.502 446.889 463.514 513.094
Gross Profit/Loss - EUR - - 96 5.751 4.265 22.626 271 -41.011 38.227 32.860
Net Profit/Loss - EUR - - 81 4.612 3.056 19.794 271 -41.011 35.879 29.074
Employees - - 22 32 30 27 26 23 23 24
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 9.4%, from 501.737 euro in the year 2023, to 545.953 euro in 2024. The Net Profit decreased by -6.605 euro, from 35.879 euro in 2023, to 29.074 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Háromszék Kiadó S.r.l. - CUI 38428668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 899 441 1.922 378 163 919 219
Current Assets - - 22.023 59.303 63.432 59.956 55.202 41.991 69.892 103.953
Inventories - - 212 13.991 13.890 13.335 7.484 11.271 0 654
Receivables - - 14.749 34.387 41.889 31.603 35.830 17.630 14.577 33.766
Cash - - 7.062 10.925 7.654 15.018 11.887 13.090 55.315 69.533
Shareholders Funds - - 9.932 14.367 16.061 35.551 35.033 -5.869 30.694 59.589
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 12.310 45.835 47.812 26.327 20.547 48.023 40.117 44.583
Income in Advance - - -219 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.953 euro in 2024 which includes Inventories of 654 euro, Receivables of 33.766 euro and cash availability of 69.533 euro.
The company's Equity was valued at 59.589 euro, while total Liabilities amounted to 44.583 euro. Equity increased by 29.066 euro, from 30.694 euro in 2023, to 59.589 in 2024.
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