Financial results - EDITURA PRAHOVA SA

Financial Summary - Editura Prahova Sa
Unique identification code: 1357649
Registration number: J1991000209296
Nace: 5812
Sales - Ron
215.830
Net Profit - Ron
59.708
Employees
7
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Company Editura Prahova Sa with Fiscal Code 1357649 recorded a turnover of 2024 of 215.830, with a net profit of 59.708 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Prahova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.947.488 3.857.043 3.461.447 3.117.995 604.819 135.031 152.918 160.795 157.833 215.830
Total Income - EUR 4.006.735 3.901.407 3.494.459 3.135.845 638.482 192.783 157.540 164.037 157.982 342.491
Total Expenses - EUR 4.142.005 4.000.590 3.572.283 3.191.970 775.678 159.351 187.399 157.654 167.437 282.783
Gross Profit/Loss - EUR -135.270 -99.183 -77.824 -56.125 -137.197 33.432 -29.858 6.383 -9.455 59.708
Net Profit/Loss - EUR -135.270 -99.183 -78.616 -56.125 -137.197 33.432 -29.858 6.383 -9.455 59.708
Employees 99 90 81 68 32 8 10 7 7 7
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 37.5%, from 157.833 euro in the year 2023, to 215.830 euro in 2024. The Net Profit increased by 59.708 euro, from 0 euro in 2023, to 59.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Prahova Sa - CUI 1357649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.588 97.094 64.731 56.704 51.380 49.126 19.926 2.275 2.012 0
Current Assets 540.615 455.894 442.853 406.782 109.376 98.331 76.847 72.941 77.220 26.008
Inventories 242.656 182.867 170.816 135.453 5.102 5.005 4.894 4.910 4.895 0
Receivables 210.740 200.088 210.976 207.991 79.652 73.175 61.992 55.527 58.179 14.797
Cash 87.219 72.940 61.061 63.339 24.622 20.151 9.960 12.504 14.147 11.211
Shareholders Funds 311.631 209.270 124.119 58.252 -80.072 -45.122 -73.980 -86.599 -95.792 -35.549
Social Capital 83.195 82.346 80.953 79.467 77.928 76.451 74.755 74.987 74.760 74.342
Debts 429.963 423.781 450.333 459.834 283.479 224.629 192.573 173.096 176.451 61.571
Income in Advance 56.060 18.331 621 953 1.075 561 0 509 251 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.797 euro and cash availability of 11.211 euro.
The company's Equity was valued at -35.549 euro, while total Liabilities amounted to 61.571 euro. Equity increased by 59.708 euro, from -95.792 euro in 2023, to -35.549 in 2024.

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