Financial results - EUROBOOK SRL

Financial Summary - Eurobook Srl
Unique identification code: 24586188
Registration number: J22/3030/2008
Nace: 5811
Sales - Ron
174.000
Net Profit - Ron
58.949
Employees
3
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Company Eurobook Srl with Fiscal Code 24586188 recorded a turnover of 2024 of 174.000, with a net profit of 58.949 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 - Eurobook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.572 134.694 172.324 146.314 140.267 96.363 112.991 127.593 88.111 174.000
Total Income - EUR 113.694 134.719 172.415 146.316 147.857 99.818 116.078 128.419 91.001 181.525
Total Expenses - EUR 93.313 107.969 130.818 135.156 128.691 71.116 81.685 90.850 89.932 118.471
Gross Profit/Loss - EUR 20.381 26.750 41.598 11.160 19.166 28.703 34.392 37.569 1.069 63.054
Net Profit/Loss - EUR 16.865 22.217 36.358 9.697 17.686 27.788 33.372 36.419 295 58.949
Employees 2 2 3 4 4 2 2 3 3 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 98.6%, from 88.111 euro in the year 2023, to 174.000 euro in 2024. The Net Profit increased by 58.655 euro, from 295 euro in 2023, to 58.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurobook Srl - CUI 24586188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.561 14.646 11.411 26.694 15.423 9.302 25.702 15.921 10.326 4.867
Current Assets 84.601 68.361 133.461 139.469 123.949 117.808 134.043 140.498 123.878 175.672
Inventories 19.376 13.423 31.444 20.854 22.794 24.191 33.665 37.587 37.117 41.257
Receivables 44.651 52.302 81.881 84.759 81.586 71.902 82.872 99.890 82.861 129.381
Cash 20.574 2.636 20.136 33.856 19.568 21.715 17.506 3.021 3.900 5.034
Shareholders Funds 31.093 23.700 46.753 51.543 68.069 94.567 121.160 124.657 112.049 146.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.562 59.788 98.230 114.968 71.495 32.773 37.594 31.295 23.012 33.256
Income in Advance 0 0 0 0 0 0 1.390 1.014 632 2.278
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 175.672 euro in 2024 which includes Inventories of 41.257 euro, Receivables of 129.381 euro and cash availability of 5.034 euro.
The company's Equity was valued at 146.335 euro, while total Liabilities amounted to 33.256 euro. Equity increased by 34.912 euro, from 112.049 euro in 2023, to 146.335 in 2024. The Debt Ratio was 18.3% in the year 2024.

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