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Financial results - GRUPUL EDITORIAL ALL SRL

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Financial Summary - Grupul Editorial All Srl
Unique identification code: 8478702
Registration number: J1996004356401
Nace: 4690
Sales - Ron
945.133
Net Profit - Ron
4.300
Employees
7
Open Account
Company Grupul Editorial All Srl with Fiscal Code 8478702 recorded a turnover of 2024 of 945.133, with a net profit of 4.300 and having an average number of employees of 7. 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 - Grupul Editorial All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.273 1.333.338 1.530.461 1.434.830 1.274.206 1.625.740 1.269.158 1.229.111 1.034.579 945.133
Total Income - EUR 1.246.059 1.335.569 1.535.500 1.452.331 1.297.103 1.638.758 1.284.219 1.249.769 1.053.385 954.407
Total Expenses - EUR 1.239.129 1.304.740 1.524.436 1.474.092 1.288.142 1.556.245 1.262.409 1.484.372 1.382.834 949.004
Gross Profit/Loss - EUR 6.930 30.830 11.065 -21.761 8.961 82.513 21.810 -234.603 -329.449 5.403
Net Profit/Loss - EUR 6.930 30.830 9.158 -21.761 7.845 68.693 17.772 -234.603 -329.449 4.300
Employees 11 20 19 17 16 14 12 12 10 7
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 decreased by -8.1%, from 1.034.579 euro in the year 2023, to 945.133 euro in 2024. The Net Profit increased by 4.300 euro, from 0 euro in 2023, to 4.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul Editorial All Srl - CUI 8478702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.131 60.720 59.478 42.386 38.830 25.893 15.385 10.068 3.483 3.754
Current Assets 2.004.654 1.922.449 1.876.837 1.880.133 2.135.043 2.360.751 2.166.841 2.155.285 1.684.580 3.860.499
Inventories 1.173.497 1.013.399 890.602 811.574 877.613 893.634 930.800 981.211 624.336 2.809.955
Receivables 822.573 900.846 971.850 1.054.609 1.225.092 1.366.276 1.204.914 1.130.311 1.056.938 1.032.673
Cash 8.584 8.205 14.385 13.950 32.337 100.841 31.127 43.763 3.306 17.871
Shareholders Funds -327.950 -293.775 -279.646 -296.275 -282.692 -208.640 -186.241 -421.421 -763.830 -818.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.354.544 2.301.343 2.279.027 2.309.599 2.545.374 2.682.634 2.453.839 2.651.100 2.453.092 4.686.229
Income in Advance -96 -377 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 "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 3.860.499 euro in 2024 which includes Inventories of 2.809.955 euro, Receivables of 1.032.673 euro and cash availability of 17.871 euro.
The company's Equity was valued at -818.710 euro, while total Liabilities amounted to 4.686.229 euro. Equity decreased by -59.149 euro, from -763.830 euro in 2023, to -818.710 in 2024.
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