Financial results - EDITURA SIGMA SRL

Financial Summary - Editura Sigma Srl
Unique identification code: 27669
Registration number: J40/11175/1991
Nace: 5811
Sales - Ron
968.382
Net Profit - Ron
176.414
Employees
9
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Company Editura Sigma Srl with Fiscal Code 27669 recorded a turnover of 2024 of 968.382, with a net profit of 176.414 and having an average number of employees of 9. 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 Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.589.465 878.908 841.621 646.061 421.660 387.794 411.851 683.862 749.444 968.382
Total Income - EUR 1.660.011 938.362 1.000.043 653.564 424.660 409.088 468.793 778.678 754.140 988.596
Total Expenses - EUR 1.928.040 1.117.768 1.188.063 747.806 488.377 364.154 359.750 443.213 476.316 775.179
Gross Profit/Loss - EUR -268.029 -179.406 -188.020 -94.243 -63.716 44.934 109.043 335.466 277.824 213.417
Net Profit/Loss - EUR -268.029 -179.406 -188.020 -94.243 -67.963 41.308 104.924 328.464 253.769 176.414
Employees 142 41 41 41 20 16 13 0 9 9
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 29.9%, from 749.444 euro in the year 2023, to 968.382 euro in 2024. The Net Profit decreased by -75.937 euro, from 253.769 euro in 2023, to 176.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Sigma Srl - CUI 27669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.690 320.872 69.881 42.581 34.790 33.808 40.159 48.307 81.563 49.457
Current Assets 1.118.251 978.098 926.496 706.499 732.586 845.781 853.221 944.928 851.326 983.503
Inventories 389.317 420.533 421.104 404.693 400.709 415.063 388.976 426.752 480.827 522.449
Receivables 677.354 413.697 315.173 271.652 270.537 287.195 309.532 385.354 319.952 224.118
Cash 51.580 143.867 190.220 30.154 61.340 143.523 154.713 132.821 50.546 86.421
Shareholders Funds 914.685 711.902 338.049 237.139 164.584 202.340 302.777 632.288 679.354 898.896
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 431.875 588.342 567.402 427.479 519.275 595.066 507.794 280.444 173.633 132.624
Income in Advance 197.611 139.369 91.693 85.426 83.771 82.183 80.361 80.610 80.366 1.625
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 983.503 euro in 2024 which includes Inventories of 522.449 euro, Receivables of 224.118 euro and cash availability of 86.421 euro.
The company's Equity was valued at 898.896 euro, while total Liabilities amounted to 132.624 euro. Equity increased by 223.338 euro, from 679.354 euro in 2023, to 898.896 in 2024. The Debt Ratio was 12.8% in the year 2024.

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