The most important financial indicators for the company Editura Polirom Sa - Unique Identification Number 12280354:
sales in 2023 was
5.865.711
euro, registering a net profit of
260.268
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Editura Polirom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.672.316
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
Total Income - EUR
4.698.102
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
Total Expenses - EUR
4.325.415
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
Gross Profit/Loss - EUR
372.687
396.791
463.576
635.248
891.252
823.630
288.761
640.486
467.272
295.148
Net Profit/Loss - EUR
318.117
336.413
399.949
546.328
772.217
713.621
250.519
561.541
413.107
260.268
Employees
74
74
72
73
73
76
76
74
73
75
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.4%, from 5.909.112 euro in the year 2022, to 5.865.711 euro in 2023.
The Net Profit decreased by -151.586 euro, from 413.107 euro in 2022, to 260.268 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Polirom Sa - CUI 12280354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174.647
262.718
394.896
453.842
461.692
666.803
778.491
662.144
791.758
1.024.718
Current Assets
2.819.764
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
Inventories
2.439.500
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
Receivables
327.200
548.312
405.752
550.020
540.109
549.228
550.577
573.235
374.107
485.474
Cash
13.147
712
62.738
128.428
389.888
403.115
522.243
720.725
767.274
404.704
Shareholders Funds
2.068.000
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
Social Capital
69.722
70.304
69.587
68.409
67.154
65.853
64.605
63.172
63.368
63.176
Debts
904.328
1.025.673
887.849
944.621
891.962
866.851
903.087
868.000
1.131.619
1.141.728
Income in Advance
22.181
1.857
1.723
4.147
1.709
387
433
0
0
5.176
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.480.032 euro in 2023 which includes Inventories of
2.579.139 euro, Receivables of
485.474 euro and cash availability of
404.704 euro.
The company's Equity was valued at
3.357.846 euro, while total Liabilities amounted to
1.141.728 euro.
Equity increased by 83.402 euro, from 3.284.404 euro in 2022, to 3.357.846 in 2023.
The Debt Ratio was 25.3% in the year 2023.
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Comments - Editura Polirom Sa