Company Editura Polirom Sa with Fiscal Code 12280354
recorded a turnover of 2024 of
6.081.527,
with a net profit of
296.988
and having an average number of employees of
70.
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 Polirom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.906.857
5.131.561
5.332.896
6.022.708
6.579.280
5.846.949
5.865.727
5.909.112
5.865.711
6.081.527
Total Income - EUR
4.959.860
5.197.354
5.377.633
6.098.430
6.677.547
5.859.172
5.940.895
5.954.593
5.897.147
6.112.392
Total Expenses - EUR
4.563.070
4.733.778
4.742.385
5.207.178
5.853.916
5.570.411
5.300.409
5.487.321
5.602.000
5.770.528
Gross Profit/Loss - EUR
396.791
463.576
635.248
891.252
823.630
288.761
640.486
467.272
295.148
341.864
Net Profit/Loss - EUR
336.413
399.949
546.328
772.217
713.621
250.519
561.541
413.107
260.268
296.988
Employees
74
72
73
73
76
76
74
73
75
70
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 4.3%, from 5.865.711 euro in the year 2023, to 6.081.527 euro in 2024.
The Net Profit increased by 38.175 euro, from 260.268 euro in 2023, to 296.988 in the last year.
Check the financial reports for the company - Editura Polirom Sa
Financial Rating - EDITURA POLIROM SA
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Financial Rating
Payment Limits - Editura Polirom Sa
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Prob. of insolvency - Editura Polirom Sa
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Insolvency Probability
Financial Reports - Editura Polirom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Polirom Sa - CUI 12280354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.718
394.896
453.842
461.692
666.803
778.491
662.144
791.758
1.024.718
1.137.866
Current Assets
2.891.154
2.715.775
2.937.074
3.281.598
3.346.889
3.208.943
3.513.948
3.624.264
3.480.032
3.437.485
Inventories
2.287.118
2.169.790
2.161.212
2.229.963
2.232.795
2.105.369
2.218.754
2.466.333
2.579.139
2.551.267
Receivables
548.312
405.752
550.020
540.109
549.228
550.577
573.235
374.107
485.474
665.278
Cash
712
62.738
128.428
389.888
403.115
522.243
720.725
767.274
404.704
217.219
Shareholders Funds
2.128.219
2.222.884
2.442.207
2.849.678
3.146.453
3.083.914
3.308.091
3.284.404
3.357.846
3.317.225
Social Capital
70.304
69.587
68.409
67.154
65.853
64.605
63.172
63.368
63.176
62.823
Debts
1.025.673
887.849
944.621
891.962
866.851
903.087
868.000
1.131.619
1.141.728
1.254.265
Income in Advance
1.857
1.723
4.147
1.709
387
433
0
0
5.176
3.861
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
3.437.485 euro in 2024 which includes Inventories of
2.551.267 euro, Receivables of
665.278 euro and cash availability of
217.219 euro.
The company's Equity was valued at
3.317.225 euro, while total Liabilities amounted to
1.254.265 euro.
Equity decreased by -21.854 euro, from 3.357.846 euro in 2023, to 3.317.225 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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