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Financial results - EDITURA TEORA SRL

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Financial Summary - Editura Teora Srl
Unique identification code: 6365790
Registration number: J40/20021/1994
Nace: 5811
Sales - Ron
155.199
Net Profit - Ron
10.112
Employees
7
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Company Editura Teora Srl with Fiscal Code 6365790 recorded a turnover of 2024 of 155.199, with a net profit of 10.112 and having an average number of employees of 7. 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 Teora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.777 566.420 587.044 424.125 381.205 425.620 280.750 186.007 236.039 155.199
Total Income - EUR 1.006.496 620.774 796.412 659.441 349.419 710.956 506.393 237.159 284.559 238.110
Total Expenses - EUR 889.435 588.119 949.763 693.308 544.412 809.997 540.783 411.985 375.324 224.253
Gross Profit/Loss - EUR 117.061 32.655 -153.351 -33.867 -194.993 -99.041 -34.391 -174.826 -90.765 13.857
Net Profit/Loss - EUR 98.089 27.178 -156.164 -38.249 -198.878 -103.272 -37.152 -176.651 -93.133 10.112
Employees 23 19 17 13 13 10 9 8 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 decreased by -33.9%, from 236.039 euro in the year 2023, to 155.199 euro in 2024. The Net Profit increased by 10.112 euro, from 0 euro in 2023, to 10.112 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Teora Srl - CUI 6365790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.683 9.752 424 510 444 331 323 324 3.369 3.354
Current Assets 2.692.984 1.648.624 1.369.320 1.273.452 940.266 957.870 895.244 610.842 532.975 590.597
Inventories 1.036.283 1.144.244 933.538 934.050 637.457 647.839 665.539 390.332 298.055 373.084
Receivables 346.702 281.155 307.883 233.024 221.789 219.604 203.448 212.174 233.431 216.961
Cash 1.309.997 223.225 127.899 106.377 81.020 90.427 26.257 8.336 1.489 552
Shareholders Funds 1.852.041 877.687 706.671 655.454 443.882 328.698 284.256 -66.418 -159.341 43.059
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 851.181 780.689 788.643 741.777 646.131 629.503 611.311 677.584 695.685 550.892
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 590.597 euro in 2024 which includes Inventories of 373.084 euro, Receivables of 216.961 euro and cash availability of 552 euro.
The company's Equity was valued at 43.059 euro, while total Liabilities amounted to 550.892 euro. Equity increased by 201.510 euro, from -159.341 euro in 2023, to 43.059 in 2024.
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