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Financial results - ERDELYI HIRADO EDITURA SRL

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Financial Summary - Erdelyi Hirado Editura Srl
Unique identification code: 231030
Registration number: J1991003779123
Nace: 5811
Sales - Ron
107.854
Net Profit - Ron
34.743
Employees
3
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Company Erdelyi Hirado Editura Srl with Fiscal Code 231030 recorded a turnover of 2024 of 107.854, with a net profit of 34.743 and having an average number of employees of 3. 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 - Erdelyi Hirado Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.100 91.836 113.113 96.525 101.892 44.770 46.809 75.618 100.161 107.854
Total Income - EUR 166.478 139.539 290.105 118.149 126.178 82.536 59.852 119.627 117.022 134.678
Total Expenses - EUR 157.847 114.328 256.289 95.445 109.336 82.325 94.798 141.402 175.220 96.734
Gross Profit/Loss - EUR 8.632 25.211 33.817 22.704 16.842 211 -34.947 -21.776 -58.198 37.944
Net Profit/Loss - EUR 8.632 25.211 26.545 21.564 15.764 -480 -35.433 -22.755 -59.130 34.743
Employees 4 5 6 5 4 3 2 3 0 3
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 8.3%, from 100.161 euro in the year 2023, to 107.854 euro in 2024. The Net Profit increased by 34.743 euro, from 0 euro in 2023, to 34.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdelyi Hirado Editura Srl - CUI 231030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294.714 1.276.472 1.231.877 1.221.323 1.216.793 1.181.351 1.143.616 1.137.437 1.126.838 1.175.992
Current Assets 200.749 256.300 266.533 266.778 272.251 270.360 257.026 234.239 188.429 223.049
Inventories 42.274 64.049 50.127 37.047 38.128 41.520 38.005 49.548 49.687 54.636
Receivables 149.346 129.850 135.500 129.960 118.208 127.517 112.379 11.244 12.777 12.080
Cash 9.128 62.401 80.907 99.772 115.916 101.323 106.643 173.447 125.965 156.333
Shareholders Funds 927.849 935.999 901.407 906.428 904.638 887.009 831.906 811.732 1.344.500 1.371.728
Social Capital 1.014.646 1.004.298 987.303 969.184 950.415 932.398 911.721 914.549 1.506.136 1.497.718
Debts 676.446 690.783 597.644 582.302 585.101 565.642 569.498 582.385 23.192 28.192
Income in Advance 699 2.109 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 223.049 euro in 2024 which includes Inventories of 54.636 euro, Receivables of 12.080 euro and cash availability of 156.333 euro.
The company's Equity was valued at 1.371.728 euro, while total Liabilities amounted to 28.192 euro. Equity increased by 34.743 euro, from 1.344.500 euro in 2023, to 1.371.728 in 2024.
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