Financial results - EDITURA UNIVERS SRL

Financial Summary - Editura Univers Srl
Unique identification code: 25637093
Registration number: J40/6598/2009
Nace: 5811
Sales - Ron
2.356.133
Net Profit - Ron
196.985
Employees
8
Open Account
Company Editura Univers Srl with Fiscal Code 25637093 recorded a turnover of 2024 of 2.356.133, with a net profit of 196.985 and having an average number of employees of 8. 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 Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.302 199.696 282.415 477.008 934.447 964.788 1.518.328 1.777.558 2.202.704 2.356.133
Total Income - EUR 118.906 268.345 296.260 505.243 966.113 972.333 1.675.345 1.806.863 2.258.834 2.401.938
Total Expenses - EUR 104.610 241.516 187.641 367.672 553.361 552.507 1.405.036 1.518.417 1.968.218 2.171.021
Gross Profit/Loss - EUR 14.296 26.828 108.619 137.570 412.753 419.826 270.309 288.446 290.615 230.917
Net Profit/Loss - EUR 11.955 24.549 105.735 132.839 403.193 410.680 256.189 252.391 254.163 196.985
Employees 1 4 4 7 7 7 7 8 8 8
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 7.6%, from 2.202.704 euro in the year 2023, to 2.356.133 euro in 2024. The Net Profit decreased by -55.757 euro, from 254.163 euro in 2023, to 196.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Univers Srl - CUI 25637093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 1.208 1.811 160.196 198.776 252.840 454.573 1.000.936 916.444 1.260.387
Current Assets 111.528 251.116 281.205 383.454 854.594 1.215.958 1.449.154 1.573.970 1.808.981 1.740.757
Inventories 50.140 91.491 107.117 187.121 458.153 745.812 773.736 1.018.745 1.104.441 1.186.450
Receivables 53.072 118.111 135.224 167.543 293.675 313.562 278.110 308.538 212.546 226.106
Cash 8.316 41.513 38.864 28.790 102.766 156.584 397.308 246.687 87.667 -104.925
Shareholders Funds 18.649 39.864 105.788 236.685 680.570 1.122.140 1.353.445 1.610.035 1.859.315 2.037.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.278 212.460 177.228 336.703 375.499 346.658 550.283 964.872 866.110 963.758
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 1.740.757 euro in 2024 which includes Inventories of 1.186.450 euro, Receivables of 226.106 euro and cash availability of -104.925 euro.
The company's Equity was valued at 2.037.387 euro, while total Liabilities amounted to 963.758 euro. Equity increased by 188.464 euro, from 1.859.315 euro in 2023, to 2.037.387 in 2024.

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