Financial results - EDUARD PUBLISHING SRL

Financial Summary - Eduard Publishing Srl
Unique identification code: 25629015
Registration number: J2009001356134
Nace: 5811
Sales - Ron
611.650
Net Profit - Ron
108.965
Employees
12
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Company Eduard Publishing Srl with Fiscal Code 25629015 recorded a turnover of 2024 of 611.650, with a net profit of 108.965 and having an average number of employees of 12. 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 - Eduard Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.743 337.423 369.741 394.471 413.327 335.390 420.386 492.825 525.380 611.650
Total Income - EUR 507.721 458.162 495.742 557.337 579.866 467.376 434.652 509.314 545.072 645.869
Total Expenses - EUR 437.906 365.471 400.408 515.440 518.131 415.748 366.124 437.557 427.160 516.047
Gross Profit/Loss - EUR 69.815 92.691 95.334 41.897 61.735 51.628 68.528 71.756 117.912 129.822
Net Profit/Loss - EUR 58.366 77.271 88.245 37.900 57.523 48.460 64.493 66.924 111.378 108.965
Employees 9 8 8 10 8 7 10 10 10 12
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 17.1%, from 525.380 euro in the year 2023, to 611.650 euro in 2024. The Net Profit decreased by -1.791 euro, from 111.378 euro in 2023, to 108.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eduard Publishing Srl - CUI 25629015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.127 49.316 60.884 58.059 39.823 21.362 50.781 107.045 109.226 77.276
Current Assets 242.534 266.976 270.369 318.364 340.132 326.552 366.661 329.940 394.524 456.386
Inventories 112.431 144.869 145.437 167.490 173.108 170.922 193.481 195.899 229.325 271.330
Receivables 116.444 98.920 98.335 100.675 126.338 113.442 123.634 108.455 121.758 123.428
Cash 13.659 23.187 26.596 50.199 40.686 42.188 49.546 25.586 43.441 61.628
Shareholders Funds 79.188 155.651 222.896 256.705 271.233 267.827 284.786 183.703 294.524 401.843
Social Capital 1.622 1.606 1.578 1.549 1.519 1.491 1.458 1.462 1.458 1.449
Debts 230.761 161.997 109.793 119.718 108.722 80.087 132.656 253.282 209.226 131.819
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 456.386 euro in 2024 which includes Inventories of 271.330 euro, Receivables of 123.428 euro and cash availability of 61.628 euro.
The company's Equity was valued at 401.843 euro, while total Liabilities amounted to 131.819 euro. Equity increased by 108.965 euro, from 294.524 euro in 2023, to 401.843 in 2024.

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