Company Editura Trei Srl with Fiscal Code 6090320
recorded a turnover of 2024 of
5.092.064,
with a net profit of
532.189
and having an average number of employees of
38.
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 Trei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.460.727
2.759.388
3.367.899
3.648.437
4.354.329
4.221.256
5.550.451
4.918.035
4.510.568
5.092.064
Total Income - EUR
2.501.699
2.818.175
3.429.210
3.673.316
4.400.790
4.300.323
5.730.590
5.089.564
4.546.311
5.115.408
Total Expenses - EUR
1.558.549
1.952.402
2.382.838
2.776.219
3.580.606
3.423.533
4.309.178
4.268.975
4.081.863
4.489.408
Gross Profit/Loss - EUR
943.150
865.772
1.046.372
897.097
820.183
876.790
1.421.412
820.589
464.448
626.000
Net Profit/Loss - EUR
792.522
726.913
876.035
754.272
691.931
737.832
1.198.934
707.858
398.372
532.189
Employees
29
26
28
29
33
32
38
34
36
38
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 13.5%, from 4.510.568 euro in the year 2023, to 5.092.064 euro in 2024.
The Net Profit increased by 136.044 euro, from 398.372 euro in 2023, to 532.189 in the last year.
Check the financial reports for the company - Editura Trei Srl
Financial Rating - EDITURA TREI SRL
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Financial Rating
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Prob. of insolvency - Editura Trei Srl
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Insolvency Probability
Financial Reports - Editura Trei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Trei Srl - CUI 6090320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548.597
643.706
747.809
743.085
808.697
795.453
776.806
866.197
951.525
1.426.243
Current Assets
1.722.088
1.999.068
2.145.999
2.333.702
2.547.006
3.673.774
4.021.797
4.389.546
3.973.611
4.250.623
Inventories
516.958
691.719
736.529
684.344
734.431
861.073
800.511
1.155.923
1.156.419
1.100.310
Receivables
1.007.060
1.191.621
1.255.038
938.096
1.418.752
1.457.027
2.375.532
2.328.309
2.336.328
2.624.615
Cash
198.070
115.727
154.432
711.261
393.822
1.355.674
845.754
905.314
480.863
525.699
Shareholders Funds
1.321.001
1.498.651
1.895.612
2.173.877
2.330.974
2.872.101
3.018.127
3.064.687
3.453.765
3.381.033
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
951.605
1.145.318
1.001.412
905.885
1.030.911
1.609.782
1.793.272
2.210.760
1.492.916
2.320.415
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
4.250.623 euro in 2024 which includes Inventories of
1.100.310 euro, Receivables of
2.624.615 euro and cash availability of
525.699 euro.
The company's Equity was valued at
3.381.033 euro, while total Liabilities amounted to
2.320.415 euro.
Equity decreased by -53.430 euro, from 3.453.765 euro in 2023, to 3.381.033 in 2024.
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Comments - Editura Trei Srl