Company Grup Editorial Litera Srl with Fiscal Code 26475186
recorded a turnover of 2024 of
20.970.151,
with a net profit of
2.327.455
and having an average number of employees of
113.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Editorial Litera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.447.083
11.329.937
13.197.572
14.310.682
18.612.714
16.256.059
18.606.060
17.496.655
15.861.249
20.970.151
Total Income - EUR
9.520.385
11.445.407
13.273.522
14.401.964
18.698.266
16.580.887
18.681.079
17.701.367
16.061.919
21.048.544
Total Expenses - EUR
8.057.173
9.579.934
11.312.932
12.168.159
15.082.053
15.201.564
16.085.116
15.722.805
14.477.404
18.220.581
Gross Profit/Loss - EUR
1.463.212
1.865.473
1.960.590
2.233.805
3.616.213
1.379.323
2.595.963
1.978.562
1.584.514
2.827.963
Net Profit/Loss - EUR
1.226.773
1.552.636
1.597.294
1.921.046
3.080.706
1.178.277
2.217.241
1.658.224
1.321.750
2.327.455
Employees
149
171
191
187
188
185
171
131
113
113
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 33.0%, from 15.861.249 euro in the year 2023, to 20.970.151 euro in 2024.
The Net Profit increased by 1.013.092 euro, from 1.321.750 euro in 2023, to 2.327.455 in the last year.
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Financial Reports - Grup Editorial Litera Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Editorial Litera Srl - CUI 26475186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460.385
391.987
329.058
1.027.034
2.499.045
3.930.941
4.494.131
4.877.736
4.249.258
4.166.764
Current Assets
9.162.509
11.074.659
14.122.311
15.599.382
19.330.178
18.366.064
20.708.176
20.658.422
22.247.410
23.657.858
Inventories
4.751.778
4.824.474
6.258.189
6.529.132
7.765.269
7.488.932
8.688.999
8.247.967
8.852.910
9.146.035
Receivables
4.264.252
5.987.893
7.257.551
8.446.646
9.876.277
10.514.253
11.686.227
11.916.174
13.189.303
14.177.247
Cash
146.479
262.291
606.571
623.605
1.688.632
362.879
332.950
494.282
205.197
334.577
Shareholders Funds
1.417.699
2.420.114
3.468.355
4.838.647
6.993.583
7.258.906
8.917.554
9.743.880
10.458.379
10.969.066
Social Capital
67
67
66
64
63
62
61
61
61
0
Debts
8.230.975
9.080.581
11.068.528
11.814.713
14.863.906
15.057.059
16.355.025
15.859.531
16.349.638
16.844.803
Income in Advance
0
0
0
0
0
0
0
0
-128.171
180.184
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.657.858 euro in 2024 which includes Inventories of
9.146.035 euro, Receivables of
14.177.247 euro and cash availability of
334.577 euro.
The company's Equity was valued at
10.969.066 euro, while total Liabilities amounted to
16.844.803 euro.
Equity increased by 569.136 euro, from 10.458.379 euro in 2023, to 10.969.066 in 2024.
The Debt Ratio was 60.2% in the year 2024.
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