Company Editura Niculescu Srl with Fiscal Code 4092252
recorded a turnover of 2024 of
1.276.074,
with a net profit of
96.505
and having an average number of employees of
22.
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 Niculescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.395.320
1.459.841
1.370.333
1.139.331
1.101.704
893.292
1.024.176
1.072.577
1.109.126
1.276.074
Total Income - EUR
1.493.085
1.577.726
1.494.647
1.186.936
1.153.690
1.026.793
1.119.066
1.130.060
1.172.241
1.328.784
Total Expenses - EUR
1.451.401
1.596.014
1.676.156
1.252.447
1.145.948
878.917
1.035.426
1.223.031
1.217.396
1.214.324
Gross Profit/Loss - EUR
41.683
-18.289
-181.508
-65.511
7.741
147.876
83.640
-92.970
-45.155
114.461
Net Profit/Loss - EUR
25.426
-26.214
-187.095
-65.511
5.935
126.104
75.335
-100.531
-45.155
96.505
Employees
40
41
0
27
25
25
23
24
22
22
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 15.7%, from 1.109.126 euro in the year 2023, to 1.276.074 euro in 2024.
The Net Profit increased by 96.505 euro, from 0 euro in 2023, to 96.505 in the last year.
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Financial Rating - EDITURA NICULESCU SRL
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Financial Reports - Editura Niculescu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Niculescu Srl - CUI 4092252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.342.419
1.230.194
1.084.333
6.964
4.610
6.247
24.541
39.376
57.059
41.954
Current Assets
725.764
755.139
841.587
788.110
861.105
925.492
908.589
865.197
835.641
989.603
Inventories
484.595
493.437
515.940
516.726
545.602
586.979
607.214
607.561
606.822
584.169
Receivables
215.230
224.824
254.195
213.602
253.637
231.226
178.447
207.986
199.624
371.039
Cash
10.028
18.915
55.987
21.611
23.023
71.574
89.548
27.465
15.564
32.002
Shareholders Funds
1.698.641
1.632.000
1.417.770
616.984
597.106
711.890
738.262
640.021
592.925
686.117
Social Capital
24.747
24.495
24.562
8.982
8.809
8.642
8.450
8.476
8.450
8.403
Debts
371.567
353.334
508.151
178.091
268.609
219.849
194.869
264.552
299.775
359.966
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
989.603 euro in 2024 which includes Inventories of
584.169 euro, Receivables of
371.039 euro and cash availability of
32.002 euro.
The company's Equity was valued at
686.117 euro, while total Liabilities amounted to
359.966 euro.
Equity increased by 96.505 euro, from 592.925 euro in 2023, to 686.117 in 2024.
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